We are live on ! Find out more
PCM

Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$128M
Cap. Flow
-$43.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.2M
2
SCHW
Charles Schwab
SCHW
+$64.2M
3
WFC icon
Wells Fargo
WFC
+$57.6M
4
APO icon
Apollo Global Management
APO
+$49.2M
5
COF icon
Capital One
COF
+$40M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.1M
2
GS icon
Goldman Sachs
GS
+$44.2M
3
KKR icon
KKR & Co
KKR
+$41.9M
4
BAC icon
Bank of America
BAC
+$32.1M
5
CB icon
Chubb
CB
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$8.81M 0.42%
15,867
-29,177
-65% -$14.1M
CBRE icon
52
CBRE Group
CBRE
$43.4B
$8.59M 0.41%
+96,380
New +$8.55M
OWL icon
53
Blue Owl Capital
OWL
$18.3B
$8.54M 0.41%
481,384
+14,876
+3% +$273K
AMG icon
54
Affiliated Managers Group
AMG
$9.81B
$8.23M 0.39%
52,690
-18,342
-26% -$2.92M
BNY
55
Bank of New York Mellon
BNY
$107B
$7.54M 0.36%
+125,826
New +$7.28M
TOL icon
56
Toll Brothers
TOL
$14.3B
$7.33M 0.35%
+63,645
New +$7.7M
PFG icon
57
Principal Financial Group
PFG
$24.4B
$7.03M 0.33%
89,570
+82,206
+1,116% +$6.68M
CSX icon
58
CSX Corp
CSX
$93.8B
$6.91M 0.33%
+206,469
New +$7.01M
ALL icon
59
Allstate
ALL
$67.9B
$6.83M 0.32%
42,762
-6,077
-12% -$1.01M
PAYX icon
60
Paychex
PAYX
$42.6B
$6.71M 0.32%
56,558
-368,991
-87% -$45.1M
LAZ icon
61
Lazard
LAZ
$4.32B
$6.59M 0.31%
172,600
-19,981
-10% -$780K
CMA
62
DELISTED
Comerica
CMA
$6.35M 0.3%
124,488
-59,167
-32% -$3.02M
CB icon
63
Chubb
CB
$136B
$6.29M 0.3%
24,651
-118,713
-83% -$30.5M
WEX icon
64
WEX
WEX
$6.43B
$6.17M 0.29%
+34,837
New +$7.11M
RF icon
65
Regions Financial
RF
$26.9B
$5.5M 0.26%
+274,214
New +$5.32M
CINF icon
66
Cincinnati Financial
CINF
$27.3B
$4.33M 0.21%
36,705
-40,707
-53% -$4.77M
FOUR icon
67
Shift4
FOUR
$3.19B
$4.01M 0.19%
54,661
+31,430
+135% +$2.08M
LPLA icon
68
LPL Financial
LPLA
$28.2B
$3.91M 0.19%
+13,987
New +$3.8M
CNC icon
69
Centene
CNC
$32.5B
$3.77M 0.18%
56,938
-171,490
-75% -$12.5M
FAF icon
70
First American
FAF
$7.64B
$3.66M 0.17%
67,843
-135,731
-67% -$7.54M
MOH icon
71
Molina Healthcare
MOH
$10.2B
$3.55M 0.17%
+11,943
New +$4.05M
HD icon
72
Home Depot
HD
$351B
$3.28M 0.16%
+9,529
New +$3.25M
SSNC icon
73
SS&C Technologies
SSNC
$18.6B
$3.28M 0.16%
52,310
-365,225
-87% -$22.7M
CRBG icon
74
Corebridge Financial
CRBG
$15B
$3.2M 0.15%
+109,802
New +$3.16M
IRM icon
75
Iron Mountain
IRM
$36.5B
$2.63M 0.12%
29,304
+5,079
+21% +$411K
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return

Prana Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prana Capital Management held 109 positions worth $2.1B, down 5.7% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management's Q2 2024 filing shows 23 new, 30 increased, 40 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 868,608 shares worth $64M. The largest sale was Paychex, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prana Capital Management's largest Q2 2024 buy was Charles Schwab: 868,608 shares worth $64M.
  • Prana Capital Management added most to Mastercard in Q2 2024, an estimated $68.2M increase.
  • Prana Capital Management's biggest Q2 2024 reduction was Paychex, cutting an estimated $45.1M.
  • Prana Capital Management fully exited KKR & Co in Q2 2024, selling an estimated $41.9M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.1B portfolio in Q2 2024.
  • Prana Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • Prana Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.1B.

Based on Prana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.