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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
-3.69%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
Cap. Flow
-$56.3M
Cap. Flow %
-4.74%
Top 10 Hldgs %
42.39%
Holding
116
New
26
Increased
28
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$55.4M
2
CB icon
Chubb
CB
+$43.4M
3
AMP icon
Ameriprise Financial
AMP
+$40.3M
4
WFC icon
Wells Fargo
WFC
+$35.5M
5
ADP icon
Automatic Data Processing
ADP
+$33.3M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$57.8M
2
BAC icon
Bank of America
BAC
+$48.1M
3
TFC icon
Truist Financial
TFC
+$45.2M
4
USB icon
US Bancorp
USB
+$44.4M
5
ELV icon
Elevance Health
ELV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 76.11%
2 Technology 8.09%
3 Industrials 5.27%
4 Healthcare 4.33%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.9B
$74.1M 6.24%
1,063,929
+746,195
+235% +$55.4M
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$63.8M 5.37%
611,562
+265,414
+77% +$27.6M
AIG icon
3
American International
AIG
$41.7B
$58.8M 4.95%
1,168,170
-105,932
-8% -$6.19M
BLK icon
4
Blackrock
BLK
$169B
$53M 4.46%
79,224
+12,897
+19% +$9.08M
AMP icon
5
Ameriprise Financial
AMP
$48.3B
$46.8M 3.94%
152,701
+123,021
+414% +$40.3M
GPN icon
6
Global Payments
GPN
$23B
$45.3M 3.81%
430,702
+288,892
+204% +$31.3M
WFC icon
7
Wells Fargo
WFC
$261B
$43.9M 3.69%
1,174,407
+813,902
+226% +$35.5M
CB icon
8
Chubb
CB
$135B
$41.4M 3.48%
213,274
+206,509
+3,053% +$43.4M
EG icon
9
Everest Group
EG
$14.5B
$38.5M 3.24%
107,516
-48,053
-31% -$17.3M
V icon
10
Visa
V
$684B
$38.1M 3.21%
169,194
+5,582
+3% +$1.24M
TFC icon
11
Truist Financial
TFC
$63.3B
$35.3M 2.97%
1,036,362
-1,035,889
-50% -$45.2M
RGA icon
12
Reinsurance Group of America
RGA
$15.5B
$34.7M 2.92%
261,403
+110,031
+73% +$15.6M
C icon
13
Citigroup
C
$222B
$33.3M 2.8%
710,031
+317,137
+81% +$15.6M
ADP icon
14
Automatic Data Processing
ADP
$106B
$32.8M 2.76%
+147,475
New +$33.3M
WTW icon
15
Willis Towers Watson
WTW
$31.2B
$30.2M 2.54%
129,990
-9,673
-7% -$2.34M
MET icon
16
MetLife
MET
$61.9B
$27.6M 2.32%
+475,693
New +$32.1M
BRO icon
17
Brown & Brown
BRO
$23.6B
$27.4M 2.31%
477,924
-3,273
-0.7% -$188K
CI icon
18
Cigna
CI
$73.7B
$23.6M 1.99%
92,408
+69,961
+312% +$20.4M
FDS icon
19
Factset
FDS
$9.36B
$22.4M 1.89%
54,028
+43,184
+398% +$18M
AIZ icon
20
Assurant
AIZ
$13.8B
$21.6M 1.82%
+180,268
New +$22.6M
INTU icon
21
Intuit
INTU
$86.5B
$21.6M 1.82%
48,396
-5,351
-10% -$2.2M
AMG icon
22
Affiliated Managers Group
AMG
$9.69B
$20.5M 1.72%
143,906
+52,228
+57% +$8.25M
BNY
23
Bank of New York Mellon
BNY
$106B
$20.4M 1.71%
448,280
+14,482
+3% +$702K
USB icon
24
US Bancorp
USB
$98.2B
$19.2M 1.62%
533,838
-996,324
-65% -$44.4M
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$18.4M 1.54%
889,208
-667,424
-43% -$13.6M
1
2 3 4 5

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Prana Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prana Capital Management held 116 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prana Capital Management withdrew a net $56.3M in Q1 2023, closing 33 positions and reducing 29 holdings. Its most notable exit was KeyCorp, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $32.8M.

  • Prana Capital Management's largest Q1 2023 buy was Automatic Data Processing: 147,475 shares worth $32.8M.
  • Prana Capital Management added most to Hartford Financial Services in Q1 2023, an estimated $55.4M increase.
  • Prana Capital Management's biggest Q1 2023 reduction was Bank of America, cutting an estimated $48.1M.
  • Prana Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $57.8M.
  • Prana Capital Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2023.
  • Prana Capital Management opened 26 new positions and closed 33 in Q1 2023.
  • Prana Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.

Based on Prana Capital Management's 13F filing for Q1 2023, filed 15 May 2023.