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
-4.53%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$9.3M
(-0.73%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
107
New
22
Increased
30
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$73.8M |
| 2 |
Hartford Financial Services
HIG
|
+$66.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$39.2M |
| 4 |
KKR & Co
KKR
|
+$36.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$55.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$38.2M |
| 3 |
Willis Towers Watson
WTW
|
+$36.9M |
| 4 |
Pultegroup
PHM
|
+$32.5M |
| 5 |
Aflac
AFL
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.72% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 2.42% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryan Specialty Holdings
RYAN
$11B
| $453K | 0.04% |
+11,683
| New | +$444K |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.04% |
25,110
-101,864
| -80% | -$1.89M |
|
78
Marqeta
MQ
$1.66B
| $363K | 0.03% |
8,229
+4,177
| +103% | +$194K |
|
79
Cincinnati Financial
CINF
$27.1B
| $270K | 0.02% |
1,987
-5,751
| -74% | -$707K |
|
80
Goldman Sachs
GS
$303B
| $251K | 0.02% |
760
-31,411
| -98% | -$11.1M |
|
81
Arch Capital
ACGL
$33.6B
| – | – |
-261,160
| Closed | -$11.6M |
|
82
Adobe
ADBE
$105B
| – | – |
-963
| Closed | -$546K |
|
83
Automatic Data Processing
ADP
$108B
| – | – |
-29,323
| Closed | -$7.23M |
|
|
84
Aflac
AFL
$62.6B
| – | – |
-484,449
| Closed | -$28.3M |
|
85
Assurant
AIZ
$14.3B
| – | – |
-1,426
| Closed | -$222K |
|
86
Allstate
ALL
$67.5B
| – | – |
-9,899
| Closed | -$1.17M |
|
87
Aon
AON
$76B
| – | – |
-55,286
| Closed | -$16.6M |
|
88
American Express
AXP
$230B
| – | – |
-25,885
| Closed | -$4.24M |
|
89
AXIS Capital
AXS
$7.55B
| – | – |
-159,213
| Closed | -$8.67M |
|
90
Bank of America
BAC
$442B
| – | – |
-359,052
| Closed | -$16M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-23,494
| Closed | -$7.03M |
|
92
Brown & Brown
BRO
$23.9B
| – | – |
-80,133
| Closed | -$5.63M |
|
93
Citigroup
C
$226B
| – | – |
-8,133
| Closed | -$491K |
|
94
Coinbase
COIN
$40.5B
| – | – |
-10,118
| Closed | -$2.55M |
|
95
CoStar Group
CSGP
$12.3B
| – | – |
-3,862
| Closed | -$305K |
|
96
Factset
FDS
$10.2B
| – | – |
-920
| Closed | -$447K |
|
97
Frontdoor
FTDR
$6.26B
| – | – |
-75,164
| Closed | -$2.75M |
|
98
Huntington Bancshares
HBAN
$35.5B
| – | – |
-736,730
| Closed | -$11.4M |
|
99
Invesco
IVZ
$13.9B
| – | – |
-461,338
| Closed | -$10.6M |
|
100
Mastercard
MA
$493B
| – | – |
-36,241
| Closed | -$13M |
|
Similar funds
SM
BCI
AIP
HP
ECA
BDLIB
QCG
5NCM
Prana Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prana Capital Management held 107 positions worth $1.26B, down 0.73% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prana Capital Management deployed $49.2M of net new capital in Q1 2022, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 499,824 shares worth $68.1M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $55.7M trimmed.
- Prana Capital Management's largest Q1 2022 buy was JPMorgan Chase: 499,824 shares worth $68.1M.
- Prana Capital Management added most to Hartford Financial Services in Q1 2022, an estimated $66.8M increase.
- Prana Capital Management's biggest Q1 2022 reduction was CME Group, cutting an estimated $55.7M.
- Prana Capital Management fully exited Aflac in Q1 2022, selling an estimated $28.3M.
- Prana Capital Management's ten largest holdings make up 45% of its $1.26B portfolio in Q1 2022.
- Prana Capital Management opened 22 new positions and closed 27 in Q1 2022.
- Prana Capital Management's portfolio value fell 0.73% quarter-over-quarter to $1.26B.
Based on Prana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.