We are live on ! Find out more
PCM

Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$165M
Cap. Flow
-$298M
Cap. Flow %
-22.85%
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.5M
2
V icon
Visa
V
+$33M
3
VRSK icon
Verisk Analytics
VRSK
+$30.9M
4
USB icon
US Bancorp
USB
+$24.2M
5
INTU icon
Intuit
INTU
+$21.3M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$58.1M
2
STT icon
State Street
STT
+$39.6M
3
LNC icon
Lincoln National
LNC
+$38.7M
4
COF icon
Capital One
COF
+$37M
5
APO icon
Apollo Global Management
APO
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 79.57%
2 Healthcare 5.99%
3 Technology 5.28%
4 Industrials 5.1%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$89.2M 6.84%
2,072,251
-286,916
-12% -$12.6M
AIG icon
2
American International
AIG
$41.7B
$80.6M 6.18%
1,274,102
-163,819
-11% -$9.53M
USB icon
3
US Bancorp
USB
$98.2B
$66.7M 5.12%
1,530,162
+565,489
+59% +$24.2M
KEY icon
4
KeyCorp
KEY
$24.2B
$59.6M 4.57%
3,420,937
+409,659
+14% +$7.2M
EG icon
5
Everest Group
EG
$14.5B
$51.5M 3.96%
155,569
-1,990
-1% -$620K
BAC icon
6
Bank of America
BAC
$435B
$51.1M 3.92%
1,543,038
+177,705
+13% +$6.12M
BLK icon
7
Blackrock
BLK
$169B
$47M 3.61%
66,327
+65,174
+5,653% +$43.5M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$35.5M 2.73%
346,148
-97,839
-22% -$9.74M
WTW icon
9
Willis Towers Watson
WTW
$31.2B
$34.2M 2.62%
139,663
-123,110
-47% -$28.1M
V icon
10
Visa
V
$684B
$34M 2.61%
+163,612
New +$33M
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$31M 2.38%
+175,755
New +$30.9M
ELV icon
12
Elevance Health
ELV
$81.5B
$29.2M 2.24%
56,991
-63,348
-53% -$32.2M
IBKR icon
13
Interactive Brokers
IBKR
$39.2B
$28.2M 2.16%
1,556,632
-186,192
-11% -$3.48M
BRO icon
14
Brown & Brown
BRO
$23.6B
$27.4M 2.1%
481,197
+350,535
+268% +$20.5M
PHM icon
15
Pultegroup
PHM
$24.1B
$24.6M 1.89%
540,335
-144,786
-21% -$6.1M
VOYA icon
16
Voya Financial
VOYA
$9.01B
$24.2M 1.86%
393,785
-147,369
-27% -$9.44M
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$24.1M 1.85%
317,734
-357,677
-53% -$25.8M
AON icon
18
Aon
AON
$76.5B
$23.1M 1.77%
76,805
+27,531
+56% +$8.04M
CBOE icon
19
Cboe Global Markets
CBOE
$32.5B
$22.2M 1.7%
176,770
-241,799
-58% -$29.8M
RGA icon
20
Reinsurance Group of America
RGA
$15.5B
$21.5M 1.65%
151,372
-7,977
-5% -$1.11M
INTU icon
21
Intuit
INTU
$86.5B
$20.9M 1.61%
+53,747
New +$21.3M
BNY
22
Bank of New York Mellon
BNY
$106B
$19.7M 1.52%
+433,798
New +$18.6M
MCO icon
23
Moody's
MCO
$82.8B
$18.8M 1.45%
67,591
+48,939
+262% +$13.4M
C icon
24
Citigroup
C
$222B
$17.8M 1.36%
+392,894
New +$17.8M
CPAY icon
25
Corpay
CPAY
$25B
$17.6M 1.35%
96,070
+42,794
+80% +$7.84M
1
2 3 4 5

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Prana Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prana Capital Management held 119 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prana Capital Management withdrew a net $298M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Lincoln National, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Prana Capital Management opened a new position in Visa worth $34M.

  • Prana Capital Management's largest Q4 2022 buy was Visa: 163,612 shares worth $34M.
  • Prana Capital Management added most to Blackrock in Q4 2022, an estimated $43.5M increase.
  • Prana Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $58.1M.
  • Prana Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $38.7M.
  • Prana Capital Management's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2022.
  • Prana Capital Management opened 36 new positions and closed 29 in Q4 2022.
  • Prana Capital Management's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.