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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
FOUR icon
76
Shift4
FOUR
$3.26B
$1.53M 0.07%
23,231
-10,570
-31% -$795K
FNF icon
77
Fidelity National Financial
FNF
$13.5B
$1.41M 0.06%
+26,587
New +$1.34M
FHI icon
78
Federated Hermes
FHI
$4.72B
$1.33M 0.06%
36,885
+19,278
+109% +$677K
ARMK icon
79
Aramark
ARMK
$14.7B
$996K 0.04%
30,620
-4,595
-13% -$138K
BGC icon
80
BGC Group
BGC
$4.89B
$747K 0.03%
96,172
+5,767
+6% +$42.8K
PFG icon
81
Principal Financial Group
PFG
$24.3B
$636K 0.03%
+7,364
New +$591K
DNB
82
DELISTED
Dun & Bradstreet
DNB
$631K 0.03%
+62,852
New +$686K
RKT icon
83
Rocket Companies
RKT
$38.9B
$442K 0.02%
+30,348
New +$377K
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$427K 0.02%
9,684
-148,125
-94% -$6.17M
ESNT icon
85
Essent Group
ESNT
$6.33B
$321K 0.01%
+5,400
New +$293K
UWMC icon
86
UWM Holdings
UWMC
$434M
$206K 0.01%
+28,345
New +$191K
ADP icon
87
Automatic Data Processing
ADP
$108B
– –
-168,898
Closed -$39.3M
BNY
88
Bank of New York Mellon
BNY
$107B
– –
-212,887
Closed -$11.1M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,410
Closed -$1.93M
BRO icon
90
Brown & Brown
BRO
$23.9B
– –
-308,054
Closed -$21.9M
CBOE icon
91
Cboe Global Markets
CBOE
$29.9B
– –
-21,211
Closed -$3.79M
CPRT icon
92
Copart
CPRT
$27.5B
– –
-20,379
Closed -$999K
CVS icon
93
CVS Health
CVS
$122B
– –
-59,679
Closed -$4.71M
ECL icon
94
Ecolab
ECL
$79.9B
– –
-15,562
Closed -$3.09M
EVR icon
95
Evercore
EVR
$11.8B
– –
-13,701
Closed -$2.34M
FDS icon
96
Factset
FDS
$10.2B
– –
-17,023
Closed -$8.12M
HCA icon
97
HCA Healthcare
HCA
$89.5B
– –
-14,875
Closed -$4.03M
HIG icon
98
Hartford Financial Services
HIG
$39.3B
– –
-436,544
Closed -$35.1M
LPLA icon
99
LPL Financial
LPLA
$28.6B
– –
-34,852
Closed -$7.93M
MCO icon
100
Moody's
MCO
$82.7B
– –
-20,617
Closed -$8.05M
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.