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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
-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
PLD icon
76
Prologis
PLD
$133B
$2.59M 0.12%
+23,048
New +$2.55M
TPG icon
77
TPG
TPG
$7.86B
$2.16M 0.1%
+52,039
New +$2.23M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$2.06M 0.1%
10,265
-8,802
-46% -$1.81M
ARES icon
79
Ares Management
ARES
$30.9B
$2.02M 0.1%
15,130
-47,958
-76% -$6.55M
CRM icon
80
Salesforce
CRM
$158B
$1.89M 0.09%
7,355
-2,236
-23% -$598K
XYZ
81
Block Inc
XYZ
$47.5B
$1.87M 0.09%
29,028
+4,895
+20% +$342K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$1.74M 0.08%
+5,409
New +$1.76M
HOOD icon
83
Robinhood
HOOD
$83.9B
$1.63M 0.08%
+71,904
New +$1.41M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.08%
+6,151
New +$1.53M
BGC icon
85
BGC Group
BGC
$4.89B
$1.53M 0.07%
183,993
+87,821
+91% +$723K
MKL icon
86
Markel Group
MKL
$23.2B
$1.28M 0.06%
+813
New +$1.26M
MQ icon
87
Marqeta
MQ
$1.66B
$1.22M 0.06%
55,519
-37,313
-40% -$822K
WCN
88
Waste Connections
WCN
$42B
$853K 0.04%
4,867
-52,192
-91% -$8.72M
RKT icon
89
Rocket Companies
RKT
$38.9B
$690K 0.03%
50,379
+20,031
+66% +$271K
CTSH icon
90
Cognizant
CTSH
$26B
$608K 0.03%
+8,948
New +$607K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$538K 0.03%
+14,922
New +$520K
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$512K 0.02%
10,352
-16,235
-61% -$817K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$453K 0.02%
9,098
-586
-6% -$26.3K
ARMK icon
94
Aramark
ARMK
$14.7B
– –
-30,620
Closed -$996K
DNB
95
DELISTED
Dun & Bradstreet
DNB
– –
-62,852
Closed -$631K
ESNT icon
96
Essent Group
ESNT
$6.33B
– –
-5,400
Closed -$321K
FHI icon
97
Federated Hermes
FHI
$4.72B
– –
-36,885
Closed -$1.33M
GL icon
98
Globe Life
GL
$14.3B
– –
-92,863
Closed -$10.8M
JLL icon
99
Jones Lang LaSalle
JLL
$16.7B
– –
-51,770
Closed -$10.1M
KKR icon
100
KKR & Co
KKR
$92.3B
– –
-416,521
Closed -$41.9M
1 2 3
4
5

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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.