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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
+3.27%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$309M
Cap. Flow
+$268M
Cap. Flow %
17.87%
Top 10 Hldgs %
45.52%
Holding
111
New
28
Increased
36
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$51.4M
2
PNC icon
PNC Financial Services
PNC
+$33.2M
3
C icon
Citigroup
C
+$31.9M
4
WTW icon
Willis Towers Watson
WTW
+$29.1M
5
CB icon
Chubb
CB
+$29M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$38.1M
2
BLK icon
Blackrock
BLK
+$28.3M
3
CI icon
Cigna
CI
+$23.6M
4
USB icon
US Bancorp
USB
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 76.56%
2 Technology 9.39%
3 Industrials 4.64%
4 Healthcare 3.47%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.9B
$85M 5.68%
1,180,242
+116,313
+11% +$8.17M
AIG icon
2
American International
AIG
$41.7B
$84M 5.61%
1,460,675
+292,505
+25% +$15.7M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$82.2M 5.49%
726,770
+115,208
+19% +$12.5M
AMP icon
4
Ameriprise Financial
AMP
$48.3B
$72.9M 4.87%
219,357
+66,656
+44% +$20.5M
CB icon
5
Chubb
CB
$135B
$69.5M 4.64%
361,136
+147,862
+69% +$29M
C icon
6
Citigroup
C
$222B
$64.1M 4.28%
1,391,717
+681,686
+96% +$31.9M
WTW icon
7
Willis Towers Watson
WTW
$31.2B
$60.3M 4.03%
256,252
+126,262
+97% +$29.1M
EG icon
8
Everest Group
EG
$14.5B
$57.2M 3.82%
167,394
+59,878
+56% +$21.6M
MA icon
9
Mastercard
MA
$502B
$53.8M 3.6%
+136,901
New +$51.4M
GPN icon
10
Global Payments
GPN
$23B
$52.5M 3.5%
532,453
+101,751
+24% +$10.5M
RGA icon
11
Reinsurance Group of America
RGA
$15.5B
$42M 2.8%
302,608
+41,205
+16% +$5.86M
MET icon
12
MetLife
MET
$61.9B
$39.5M 2.64%
698,030
+222,337
+47% +$12.3M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$34.2M 2.28%
+271,656
New +$33.2M
IBKR icon
14
Interactive Brokers
IBKR
$39.2B
$32.3M 2.15%
1,553,404
+664,196
+75% +$13.1M
ADP icon
15
Automatic Data Processing
ADP
$106B
$31.6M 2.11%
143,950
-3,525
-2% -$760K
INTU icon
16
Intuit
INTU
$86.5B
$31.4M 2.1%
68,471
+20,075
+41% +$8.79M
AMG icon
17
Affiliated Managers Group
AMG
$9.69B
$30.8M 2.06%
205,453
+61,547
+43% +$8.81M
WFC icon
18
Wells Fargo
WFC
$261B
$30.7M 2.05%
718,846
-455,561
-39% -$18.3M
AIZ icon
19
Assurant
AIZ
$13.8B
$26.9M 1.79%
213,759
+33,491
+19% +$4.17M
LEN icon
20
Lennar Class A
LEN
$19.8B
$26.5M 1.77%
218,504
+159,962
+273% +$17.5M
BLK icon
21
Blackrock
BLK
$169B
$25.5M 1.7%
36,915
-42,309
-53% -$28.3M
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$25.3M 1.69%
461,803
+346,863
+302% +$19.1M
IT icon
23
Gartner
IT
$10.1B
$24.8M 1.65%
70,702
+49,666
+236% +$16.2M
TFC icon
24
Truist Financial
TFC
$63.3B
$23.5M 1.57%
773,943
-262,419
-25% -$8.15M
ELV icon
25
Elevance Health
ELV
$81.5B
$21.3M 1.42%
+47,952
New +$22.1M
1
2 3 4 5

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BCI
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MWM
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AFG
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Prana Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prana Capital Management held 111 positions worth $1.5B, up 26% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management deployed $268M of net new capital in Q2 2023, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Mastercard: 136,901 shares worth $53.8M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $28.3M trimmed.

  • Prana Capital Management's largest Q2 2023 buy was Mastercard: 136,901 shares worth $53.8M.
  • Prana Capital Management added most to Citigroup in Q2 2023, an estimated $31.9M increase.
  • Prana Capital Management's biggest Q2 2023 reduction was Blackrock, cutting an estimated $28.3M.
  • Prana Capital Management fully exited Visa in Q2 2023, selling an estimated $38.1M.
  • Prana Capital Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2023.
  • Prana Capital Management opened 28 new positions and closed 28 in Q2 2023.
  • Prana Capital Management's portfolio value rose 26% quarter-over-quarter to $1.5B.

Based on Prana Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.