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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$532M
Cap. Flow
+$320M
Cap. Flow %
14.35%
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$51.6M
2
SPGI icon
S&P Global
SPGI
+$49.3M
3
AON icon
Aon
AON
+$37.4M
4
EG icon
Everest Group
EG
+$37.3M
5
TFC icon
Truist Financial
TFC
+$35.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$49.4M
2
ADP icon
Automatic Data Processing
ADP
+$39.3M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HIG icon
Hartford Financial Services
HIG
+$35.1M
5
AIG icon
American International
AIG
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$10.1M 0.45%
183,655
-18,046
-9% -$942K
WCN
52
Waste Connections
WCN
$42B
$9.81M 0.44%
57,059
+6,133
+12% +$986K
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$9.61M 0.43%
77,412
-13,280
-15% -$1.5M
NOW icon
54
ServiceNow
NOW
$129B
$8.91M 0.4%
+58,465
New +$8.86M
LOW icon
55
Lowe's Companies
LOW
$125B
$8.82M 0.4%
34,608
-13,879
-29% -$3.19M
OWL icon
56
Blue Owl Capital
OWL
$18.5B
$8.8M 0.39%
466,508
+205,365
+79% +$3.44M
ALL icon
57
Allstate
ALL
$67.5B
$8.45M 0.38%
48,839
+23,150
+90% +$3.65M
ARES icon
58
Ares Management
ARES
$30.9B
$8.39M 0.38%
63,088
-10,314
-14% -$1.32M
BEN icon
59
Franklin Resources
BEN
$17.2B
$8.07M 0.36%
+287,213
New +$7.91M
LAZ icon
60
Lazard
LAZ
$4.31B
$8.06M 0.36%
+192,581
New +$7.5M
APO icon
61
Apollo Global Management
APO
$73.4B
$6.72M 0.3%
59,736
-468,095
-89% -$49.4M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$5.67M 0.25%
32,623
-39,411
-55% -$6.71M
TW icon
63
Tradeweb Markets
TW
$21.6B
$5.52M 0.25%
52,988
-43,882
-45% -$4.41M
PRI icon
64
Primerica
PRI
$9.89B
$4.41M 0.2%
17,438
-13,029
-43% -$3.08M
HUM icon
65
Humana
HUM
$46.2B
$4.38M 0.2%
12,630
+297
+2% +$113K
UNP icon
66
Union Pacific
UNP
$174B
$4.36M 0.2%
17,725
+10,452
+144% +$2.57M
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$4.18M 0.19%
+19,067
New +$4.5M
UHS icon
68
Universal Health Services
UHS
$10.5B
$3.7M 0.17%
20,277
+17,756
+704% +$2.93M
CRM icon
69
Salesforce
CRM
$158B
$2.89M 0.13%
+9,591
New +$2.77M
NSC icon
70
Norfolk Southern
NSC
$75.1B
$2.83M 0.13%
11,101
-772
-7% -$191K
TRU icon
71
TransUnion
TRU
$15.3B
$2.76M 0.12%
34,534
-119,385
-78% -$8.75M
MQ icon
72
Marqeta
MQ
$1.66B
$2.21M 0.1%
92,832
+80,278
+639% +$1.99M
XYZ
73
Block Inc
XYZ
$47.5B
$2.04M 0.09%
+24,133
New +$1.75M
IRM icon
74
Iron Mountain
IRM
$36.1B
$1.94M 0.09%
+24,225
New +$1.75M
ROL icon
75
Rollins
ROL
$18.2B
$1.56M 0.07%
+33,723
New +$1.49M
1 2
3
4 5

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Prana Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prana Capital Management held 107 positions worth $2.23B, up 31% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prana Capital Management deployed $320M of net new capital in Q1 2024, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Paychex: 425,549 shares worth $52.3M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apollo Global Management, an estimated $49.4M trimmed.

  • Prana Capital Management's largest Q1 2024 buy was Paychex: 425,549 shares worth $52.3M.
  • Prana Capital Management added most to Aon in Q1 2024, an estimated $37.4M increase.
  • Prana Capital Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $49.4M.
  • Prana Capital Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $39.3M.
  • Prana Capital Management's ten largest holdings make up 40% of its $2.23B portfolio in Q1 2024.
  • Prana Capital Management opened 20 new positions and closed 21 in Q1 2024.
  • Prana Capital Management's portfolio value rose 31% quarter-over-quarter to $2.23B.

Based on Prana Capital Management's 13F filing for Q1 2024, filed 15 May 2024.