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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
+11.12%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$532M
Cap. Flow
+$320M
Cap. Flow %
14.35%
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$51.6M
2
SPGI icon
S&P Global
SPGI
+$49.3M
3
AON icon
Aon
AON
+$37.4M
4
EG icon
Everest Group
EG
+$37.3M
5
TFC icon
Truist Financial
TFC
+$35.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$49.4M
2
ADP icon
Automatic Data Processing
ADP
+$39.3M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HIG icon
Hartford Financial Services
HIG
+$35.1M
5
AIG icon
American International
AIG
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$130M 5.83%
2,054,851
+448,830
+28% +$25M
EG icon
2
Everest Group
EG
$14.5B
$109M 4.89%
274,256
+99,460
+57% +$37.3M
TFC icon
3
Truist Financial
TFC
$63.3B
$108M 4.82%
2,758,952
+973,372
+55% +$35.6M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$107M 4.8%
389,340
-15,377
-4% -$4.04M
AON icon
5
Aon
AON
$76.5B
$96.7M 4.34%
289,829
+120,717
+71% +$37.4M
BLK icon
6
Blackrock
BLK
$169B
$84.5M 3.79%
101,322
+41,682
+70% +$33.5M
AIG icon
7
American International
AIG
$41.7B
$67.3M 3.02%
861,145
-450,219
-34% -$32.1M
GS icon
8
Goldman Sachs
GS
$300B
$63.5M 2.85%
151,942
+82,639
+119% +$32.1M
RGA icon
9
Reinsurance Group of America
RGA
$15.5B
$62.7M 2.81%
325,116
+44,431
+16% +$7.75M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$61.3M 2.75%
445,782
-26,482
-6% -$3.52M
NDAQ icon
11
Nasdaq
NDAQ
$52.7B
$60.5M 2.71%
958,135
+470,476
+96% +$27.2M
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$60M 2.69%
4,302,832
+639,163
+17% +$8.27M
USB icon
13
US Bancorp
USB
$98.2B
$55.2M 2.47%
1,234,458
+602,250
+95% +$25.4M
PAYX icon
14
Paychex
PAYX
$41.6B
$52.3M 2.34%
+425,549
New +$51.6M
SPGI icon
15
S&P Global
SPGI
$121B
$48.4M 2.17%
+113,837
New +$49.3M
BAC icon
16
Bank of America
BAC
$435B
$48.3M 2.16%
1,272,916
+751,495
+144% +$25.8M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$46.2M 2.07%
623,448
-119,952
-16% -$7.81M
MA icon
18
Mastercard
MA
$502B
$45.8M 2.05%
95,055
-60,644
-39% -$27.7M
KKR icon
19
KKR & Co
KKR
$91.1B
$41.9M 1.88%
416,521
+47,415
+13% +$4.36M
GPN icon
20
Global Payments
GPN
$23B
$39.7M 1.78%
297,173
-50,292
-14% -$6.65M
CB icon
21
Chubb
CB
$135B
$37.1M 1.67%
+143,364
New +$35.2M
SPG icon
22
Simon Property Group
SPG
$74.4B
$37M 1.66%
236,252
+19,149
+9% +$2.81M
DHI icon
23
D.R. Horton
DHI
$40B
$36.2M 1.62%
219,766
+206,315
+1,534% +$30.9M
AXP icon
24
American Express
AXP
$227B
$36M 1.61%
157,923
+79,196
+101% +$16.4M
ELV icon
25
Elevance Health
ELV
$81.5B
$34.9M 1.57%
67,389
-51,050
-43% -$25.4M
1
2 3 4 5

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Prana Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prana Capital Management held 107 positions worth $2.23B, up 31% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prana Capital Management deployed $320M of net new capital in Q1 2024, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Paychex: 425,549 shares worth $52.3M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apollo Global Management, an estimated $49.4M trimmed.

  • Prana Capital Management's largest Q1 2024 buy was Paychex: 425,549 shares worth $52.3M.
  • Prana Capital Management added most to Aon in Q1 2024, an estimated $37.4M increase.
  • Prana Capital Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $49.4M.
  • Prana Capital Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $39.3M.
  • Prana Capital Management's ten largest holdings make up 40% of its $2.23B portfolio in Q1 2024.
  • Prana Capital Management opened 20 new positions and closed 21 in Q1 2024.
  • Prana Capital Management's portfolio value rose 31% quarter-over-quarter to $2.23B.

Based on Prana Capital Management's 13F filing for Q1 2024, filed 15 May 2024.