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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
+3.5%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
14.3%
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$90M
2
JPM icon
JPMorgan Chase
JPM
+$51.3M
3
STT icon
State Street
STT
+$43.5M
4
SPGI icon
S&P Global
SPGI
+$40.8M
5
GPN icon
Global Payments
GPN
+$36.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$47.6M
2
ALL icon
Allstate
ALL
+$45.4M
3
PRU icon
Prudential Financial
PRU
+$38.5M
4
CB icon
Chubb
CB
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$88.4M 6.03%
+242,068
New +$90M
STT icon
2
State Street
STT
$50.6B
$81M 5.52%
984,058
+515,924
+110% +$43.5M
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$66M 4.5%
286,782
+112,027
+64% +$27.9M
USB icon
4
US Bancorp
USB
$98.2B
$65M 4.43%
1,141,008
-64,144
-5% -$3.76M
GPN icon
5
Global Payments
GPN
$23B
$62.9M 4.29%
335,547
+180,998
+117% +$36.4M
PHM icon
6
Pultegroup
PHM
$24.1B
$57M 3.89%
1,044,460
-19,355
-2% -$1.08M
AON icon
7
Aon
AON
$76.5B
$56.9M 3.88%
238,155
+107,169
+82% +$26.2M
JPM icon
8
JPMorgan Chase
JPM
$935B
$50.8M 3.46%
+326,619
New +$51.3M
HIG icon
9
Hartford Financial Services
HIG
$38.9B
$47M 3.21%
759,031
+159,243
+27% +$10.4M
PFG icon
10
Principal Financial Group
PFG
$24.3B
$44.9M 3.06%
710,161
+76,618
+12% +$4.9M
SPGI icon
11
S&P Global
SPGI
$121B
$43.5M 2.97%
+106,091
New +$40.8M
WFC icon
12
Wells Fargo
WFC
$261B
$42.5M 2.9%
938,061
-752,620
-45% -$33.6M
RGA icon
13
Reinsurance Group of America
RGA
$15.5B
$36.1M 2.46%
316,554
+72,466
+30% +$9.13M
BNY
14
Bank of New York Mellon
BNY
$106B
$34.3M 2.34%
669,742
-121,104
-15% -$6.06M
ADP icon
15
Automatic Data Processing
ADP
$106B
$31.4M 2.14%
158,081
+30,042
+23% +$5.84M
EG icon
16
Everest Group
EG
$14.5B
$30.6M 2.09%
121,367
+115,820
+2,088% +$30.1M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$30M 2.05%
252,756
+142,434
+129% +$16.4M
UNM icon
18
Unum
UNM
$13.6B
$27.3M 1.86%
962,844
+686,867
+249% +$20.2M
TOL icon
19
Toll Brothers
TOL
$13.6B
$25.9M 1.77%
448,701
+279,348
+165% +$17M
TFC icon
20
Truist Financial
TFC
$63.3B
$25M 1.7%
+450,343
New +$26.5M
KKR icon
21
KKR & Co
KKR
$91.1B
$22.2M 1.52%
+375,272
New +$20.8M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.7M 1.41%
74,494
-69,882
-48% -$19.5M
SEIC icon
23
SEI Investments
SEIC
$12.4B
$20.7M 1.41%
334,018
+71,139
+27% +$4.43M
LOW icon
24
Lowe's Companies
LOW
$117B
$20.1M 1.37%
103,385
+92,100
+816% +$18M
ALL icon
25
Allstate
ALL
$68B
$19.8M 1.35%
151,411
-351,054
-70% -$45.4M
1
2 3 4

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BCI
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MWM
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AFG
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Prana Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prana Capital Management held 96 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prana Capital Management deployed $210M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Mastercard: 242,068 shares worth $88.4M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $45.4M trimmed.

  • Prana Capital Management's largest Q2 2021 buy was Mastercard: 242,068 shares worth $88.4M.
  • Prana Capital Management added most to State Street in Q2 2021, an estimated $43.5M increase.
  • Prana Capital Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $45.4M.
  • Prana Capital Management fully exited Visa in Q2 2021, selling an estimated $47.6M.
  • Prana Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2021.
  • Prana Capital Management opened 24 new positions and closed 24 in Q2 2021.
  • Prana Capital Management's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.