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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
+14.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
(+8.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
112
New
23
Increased
37
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43M |
| 2 |
Automatic Data Processing
ADP
|
+$39.4M |
| 3 |
Apollo Global Management
APO
|
+$36.8M |
| 4 |
US Bancorp
USB
|
+$23.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$40.7M |
| 2 |
American Express
AXP
|
+$40M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39M |
| 4 |
Paychex
PAYX
|
+$36.1M |
| 5 |
Travelers Companies
TRV
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.6% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.49% |
| 4 | Real Estate | 4.02% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Paychex
PAYX
$42.7B
| – | – |
-313,405
| Closed | -$36.1M |
|
102
Pultegroup
PHM
$25.3B
| – | – |
-180,696
| Closed | -$13.4M |
|
103
PNC Financial Services
PNC
$101B
| – | – |
-200,856
| Closed | -$24.7M |
|
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-275,159
| Closed | -$39M |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| – | – |
-156,782
| Closed | -$8.61M |
|
106
Synchrony
SYF
$25.6B
| – | – |
-197,332
| Closed | -$6.03M |
|
107
CALL
Truist Financial
TFC
$64B
| – | – |
-333,300
| Closed | -$9.54M |
|
108
Toast
TOST
$19.9B
| – | – |
-68,274
| Closed | -$1.28M |
|
109
Thomson Reuters
TRI
$44.1B
| – | – |
-77,518
| Closed | -$9.63M |
|
|
110
Travelers Companies
TRV
$80.2B
| – | – |
-202,658
| Closed | -$33.1M |
|
111
Waste Management
WM
$91B
| – | – |
-34,125
| Closed | -$5.2M |
|
|
XYZ
112
Block Inc
XYZ
$47.5B
| – | – |
-53,495
| Closed | -$2.37M |
|
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Prana Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Prana Capital Management held 112 positions worth $1.7B, up 8.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prana Capital Management withdrew a net $61.8M in Q4 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was Ameriprise Financial, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $39.3M.
- Prana Capital Management's largest Q4 2023 buy was Automatic Data Processing: 168,898 shares worth $39.3M.
- Prana Capital Management added most to Mastercard in Q4 2023, an estimated $43M increase.
- Prana Capital Management's biggest Q4 2023 reduction was American Express, cutting an estimated $40M.
- Prana Capital Management fully exited Ameriprise Financial in Q4 2023, selling an estimated $40.7M.
- Prana Capital Management's ten largest holdings make up 40% of its $1.7B portfolio in Q4 2023.
- Prana Capital Management opened 23 new positions and closed 25 in Q4 2023.
- Prana Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.7B.
Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.