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
+9.61%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$81.7M
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$104M
2
GS icon
Goldman Sachs
GS
+$74.5M
3
BAC icon
Bank of America
BAC
+$64.9M
4
ALL icon
Allstate
ALL
+$41M
5
CPAY icon
Corpay
CPAY
+$29.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$56.9M
2
C icon
Citigroup
C
+$52.2M
3
COF icon
Capital One
COF
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$138M 6.33%
1,888,072
+1,391,859
+280% +$104M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$134M 6.14%
455,471
-34,489
-7% -$9.65M
USB icon
3
US Bancorp
USB
$98.2B
$118M 5.41%
2,585,692
+431,389
+20% +$18.9M
TFC icon
4
Truist Financial
TFC
$63.3B
$118M 5.38%
2,749,683
-46,744
-2% -$1.97M
C icon
5
Citigroup
C
$222B
$104M 4.78%
1,666,846
-843,920
-34% -$52.2M
GS icon
6
Goldman Sachs
GS
$300B
$101M 4.62%
203,628
+152,357
+297% +$74.5M
BLK icon
7
Blackrock
BLK
$169B
$91.9M 4.21%
96,807
+1,651
+2% +$1.43M
AON icon
8
Aon
AON
$76.5B
$91M 4.17%
262,934
-41,956
-14% -$13.7M
BAC icon
9
Bank of America
BAC
$435B
$81.6M 3.74%
2,056,064
+1,619,678
+371% +$64.9M
APO icon
10
Apollo Global Management
APO
$72.4B
$67.7M 3.1%
541,658
+48,181
+10% +$5.56M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$61.9M 2.84%
385,570
+149,103
+63% +$23M
EG icon
12
Everest Group
EG
$14.5B
$61.5M 2.81%
156,881
-59,479
-27% -$22.7M
MA icon
13
Mastercard
MA
$502B
$60.5M 2.77%
122,572
-122,259
-50% -$56.9M
LEN icon
14
Lennar Class A
LEN
$19.8B
$54.1M 2.48%
298,187
+121,305
+69% +$20.3M
ALL icon
15
Allstate
ALL
$68B
$51.9M 2.38%
273,655
+230,893
+540% +$41M
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$43.1M 1.97%
590,537
+61,045
+12% +$4.17M
HBAN icon
17
Huntington Bancshares
HBAN
$34.4B
$41.3M 1.89%
2,810,716
-1,545,722
-35% -$22M
RGA icon
18
Reinsurance Group of America
RGA
$15.5B
$40.2M 1.84%
184,510
-15,320
-8% -$3.26M
SCHW
19
Charles Schwab
SCHW
$183B
$39.5M 1.81%
609,737
-258,871
-30% -$17M
STT icon
20
State Street
STT
$50.6B
$38.4M 1.76%
434,017
+90,589
+26% +$7.47M
TGT icon
21
Target
TGT
$65.6B
$33.8M 1.55%
217,081
+69,885
+47% +$10.4M
CPAY icon
22
Corpay
CPAY
$25B
$31.5M 1.44%
+100,847
New +$29.6M
WFC icon
23
Wells Fargo
WFC
$261B
$27.7M 1.27%
490,438
-485,450
-50% -$27.5M
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$27.5M 1.26%
328,384
-114,723
-26% -$9.06M
ELV icon
25
Elevance Health
ELV
$81.5B
$26.6M 1.22%
51,215
+26,462
+107% +$14.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prana Capital Management held 111 positions worth $2.18B, up 3.9% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management withdrew a net $80.7M in Q3 2024, closing 26 positions and reducing 37 holdings. Its most notable exit was Capital One, an estimated $39.5M position sold in full.

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

Against the trend, Prana Capital Management opened a new position in Corpay worth $31.5M.

  • Prana Capital Management's largest Q3 2024 buy was Corpay: 100,847 shares worth $31.5M.
  • Prana Capital Management added most to American International in Q3 2024, an estimated $104M increase.
  • Prana Capital Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $56.9M.
  • Prana Capital Management fully exited Capital One in Q3 2024, selling an estimated $39.5M.
  • Prana Capital Management's ten largest holdings make up 48% of its $2.18B portfolio in Q3 2024.
  • Prana Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • Prana Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.18B.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.