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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
-2.49%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$68.8M
Cap. Flow
+$103M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.99%
Holding
117
New
34
Increased
33
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
3
AON icon
Aon
AON
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$69.5M
2
HIG icon
Hartford Financial Services
HIG
+$47.5M
3
MET icon
MetLife
MET
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 70.16%
2 Technology 9.52%
3 Healthcare 5.94%
4 Industrials 3.55%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$79.8M 5.09%
381,680
+125,428
+49% +$26.8M
C icon
2
Citigroup
C
$222B
$73.7M 4.7%
1,791,484
+399,767
+29% +$17.5M
AIG icon
3
American International
AIG
$41.7B
$69.2M 4.42%
1,141,684
-318,991
-22% -$19M
EG icon
4
Everest Group
EG
$14.5B
$62.1M 3.96%
167,017
-377
-0.2% -$137K
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$49.2M 3.14%
447,524
-279,246
-38% -$32M
AXP icon
6
American Express
AXP
$227B
$48.8M 3.12%
327,379
+223,101
+214% +$36.5M
TFC icon
7
Truist Financial
TFC
$63.3B
$48.5M 3.1%
1,694,864
+920,921
+119% +$28.3M
ELV icon
8
Elevance Health
ELV
$81.5B
$45.8M 2.93%
105,278
+57,326
+120% +$26M
NDAQ icon
9
Nasdaq
NDAQ
$52.7B
$44M 2.81%
904,762
+524,780
+138% +$26.6M
FISV
10
Fiserv Inc
FISV
$28.8B
$42.6M 2.72%
+376,904
New +$46.4M
RGA icon
11
Reinsurance Group of America
RGA
$15.5B
$41.9M 2.68%
288,882
-13,726
-5% -$1.94M
AMP icon
12
Ameriprise Financial
AMP
$48.3B
$40.7M 2.6%
123,577
-95,780
-44% -$32.7M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$39M 2.49%
+275,159
New +$41.1M
AON icon
14
Aon
AON
$76.5B
$38M 2.42%
+117,108
New +$38.7M
HIG icon
15
Hartford Financial Services
HIG
$38.9B
$37.3M 2.38%
526,073
-654,169
-55% -$47.5M
GPN icon
16
Global Payments
GPN
$23B
$36.8M 2.35%
319,270
-213,183
-40% -$25.4M
PAYX icon
17
Paychex
PAYX
$41.6B
$36.1M 2.31%
313,405
+220,517
+237% +$26.6M
AIZ icon
18
Assurant
AIZ
$13.8B
$33.4M 2.13%
232,395
+18,636
+9% +$2.55M
TRV icon
19
Travelers Companies
TRV
$78.1B
$33.1M 2.11%
+202,658
New +$33.8M
WFC icon
20
Wells Fargo
WFC
$261B
$30.9M 1.97%
756,981
+38,135
+5% +$1.65M
BRO icon
21
Brown & Brown
BRO
$23.6B
$30.6M 1.95%
437,541
+214,614
+96% +$15.3M
HBAN icon
22
Huntington Bancshares
HBAN
$34.4B
$30.5M 1.95%
2,934,636
+1,521,060
+108% +$17.1M
PNC icon
23
PNC Financial Services
PNC
$99.7B
$24.7M 1.57%
200,856
-70,800
-26% -$8.91M
KKR icon
24
KKR & Co
KKR
$91.1B
$23.2M 1.48%
376,083
+174,074
+86% +$10.6M
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$23.1M 1.48%
177,548
-27,905
-14% -$3.9M
1
2 3 4 5

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Prana Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prana Capital Management held 117 positions worth $1.57B, up 4.6% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prana Capital Management deployed $103M of net new capital in Q3 2023, opening 34 new positions and adding to 33 existing holdings. Its largest new stake was Fiserv Inc: 376,904 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $47.5M trimmed.

  • Prana Capital Management's largest Q3 2023 buy was Fiserv Inc: 376,904 shares worth $42.6M.
  • Prana Capital Management added most to American Express in Q3 2023, an estimated $36.5M increase.
  • Prana Capital Management's biggest Q3 2023 reduction was Hartford Financial Services, cutting an estimated $47.5M.
  • Prana Capital Management fully exited Chubb in Q3 2023, selling an estimated $69.5M.
  • Prana Capital Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2023.
  • Prana Capital Management opened 34 new positions and closed 28 in Q3 2023.
  • Prana Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.57B.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.