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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
LOW icon
101
Lowe's Companies
LOW
$125B
– –
-34,608
Closed -$8.82M
NOW icon
102
ServiceNow
NOW
$129B
– –
-58,465
Closed -$8.91M
NSC icon
103
Norfolk Southern
NSC
$75.1B
– –
-11,101
Closed -$2.83M
PRI icon
104
Primerica
PRI
$10B
– –
-17,438
Closed -$4.41M
ROL icon
105
Rollins
ROL
$18.2B
– –
-33,723
Closed -$1.56M
TW icon
106
Tradeweb Markets
TW
$21.6B
– –
-52,988
Closed -$5.52M
UHS icon
107
Universal Health Services
UHS
$10.5B
– –
-20,277
Closed -$3.7M
UWMC icon
108
UWM Holdings
UWMC
$434M
– –
-28,345
Closed -$206K
VOYA icon
109
Voya Financial
VOYA
$9.19B
– –
-376,038
Closed -$27.8M
1 2 3 4
5

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AIP
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HP
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ECA
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BDLIB
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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.