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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
RYAN icon
101
Ryan Specialty Holdings
RYAN
$11B
– –
-121,426
Closed -$5.22M
TOL icon
102
Toll Brothers
TOL
$14.5B
– –
-50,219
Closed -$5.16M
TROW icon
103
T. Rowe Price
TROW
$24.3B
– –
-14,624
Closed -$1.57M
WDAY icon
104
Workday
WDAY
$44.4B
– –
-915
Closed -$253K
WEX icon
105
WEX
WEX
$6.31B
– –
-23,153
Closed -$4.5M
WFC icon
106
Wells Fargo
WFC
$264B
– –
-777,630
Closed -$38.3M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,652
Closed -$771K
1 2 3 4
5

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AIP
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ECA
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BDLIB
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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.