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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
+3.24%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$76.5M
Cap. Flow
-$125M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.69%
Holding
118
New
33
Increased
22
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$63.3M
2
LOW icon
Lowe's Companies
LOW
+$58.9M
3
NDAQ icon
Nasdaq
NDAQ
+$58.8M
4
ICE icon
Intercontinental Exchange
ICE
+$45.6M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$91.1M
2
APO icon
Apollo Global Management
APO
+$67.7M
3
GS icon
Goldman Sachs
GS
+$60.7M
4
AON icon
Aon
AON
+$48.5M
5
SCHW
Charles Schwab
SCHW
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Technology 9.15%
3 Consumer Discretionary 4.71%
4 Industrials 2.92%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$139M 6.62%
1,915,870
+27,798
+1% +$2.09M
BLK icon
2
Blackrock
BLK
$169B
$122M 5.8%
119,275
+22,468
+23% +$22.8M
TFC icon
3
Truist Financial
TFC
$63.3B
$117M 5.56%
2,698,994
-50,689
-2% -$2.26M
C icon
4
Citigroup
C
$222B
$106M 5.01%
1,501,484
-165,362
-10% -$11.1M
USB icon
5
US Bancorp
USB
$98.2B
$105M 4.96%
2,187,890
-397,802
-15% -$19.6M
NDAQ icon
6
Nasdaq
NDAQ
$52.7B
$104M 4.96%
1,351,248
+760,711
+129% +$58.8M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$100M 4.76%
673,729
+288,159
+75% +$45.6M
BAC icon
8
Bank of America
BAC
$435B
$74.1M 3.52%
1,685,789
-370,275
-18% -$16.3M
CB icon
9
Chubb
CB
$135B
$61.6M 2.92%
+222,996
New +$63.3M
LOW icon
10
Lowe's Companies
LOW
$117B
$54.5M 2.58%
+220,660
New +$58.9M
GS icon
11
Goldman Sachs
GS
$300B
$54.3M 2.58%
94,842
-108,786
-53% -$60.7M
MA icon
12
Mastercard
MA
$502B
$49.8M 2.36%
94,650
-27,922
-23% -$14.5M
WTW icon
13
Willis Towers Watson
WTW
$31.2B
$49.7M 2.36%
158,598
-296,873
-65% -$91.1M
AON icon
14
Aon
AON
$76.5B
$47.1M 2.24%
131,163
-131,771
-50% -$48.5M
KEY icon
15
KeyCorp
KEY
$24.2B
$38.2M 1.81%
2,229,422
+1,250,639
+128% +$22.4M
STT icon
16
State Street
STT
$50.6B
$37.3M 1.77%
380,320
-53,697
-12% -$5.09M
ACN icon
17
Accenture
ACN
$102B
$36.1M 1.71%
+102,663
New +$37M
EG icon
18
Everest Group
EG
$14.5B
$35.3M 1.67%
97,285
-59,596
-38% -$22.3M
RGA icon
19
Reinsurance Group of America
RGA
$15.5B
$33.4M 1.58%
156,243
-28,267
-15% -$6.16M
PAYX icon
20
Paychex
PAYX
$41.6B
$33.3M 1.58%
+237,413
New +$33.7M
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$30.6M 1.45%
+698,988
New +$30.9M
HBAN icon
22
Huntington Bancshares
HBAN
$34.4B
$26M 1.23%
1,599,518
-1,211,198
-43% -$19.9M
PRU icon
23
Prudential Financial
PRU
$42.4B
$25.8M 1.22%
+217,459
New +$26.8M
ARES icon
24
Ares Management
ARES
$28.9B
$25.1M 1.19%
+141,768
New +$24.2M
SEIC icon
25
SEI Investments
SEIC
$12.4B
$24.7M 1.17%
299,013
+102,197
+52% +$8.02M
1
2 3 4 5

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BCI
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MWM
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AFG
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FEG
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Prana Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prana Capital Management held 118 positions worth $2.11B, down 3.5% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prana Capital Management withdrew a net $125M in Q4 2024, closing 23 positions and reducing 40 holdings. Its most notable exit was Apollo Global Management, an estimated $67.7M position sold in full.

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

Against the trend, Prana Capital Management opened a new position in Chubb worth $61.6M.

  • Prana Capital Management's largest Q4 2024 buy was Chubb: 222,996 shares worth $61.6M.
  • Prana Capital Management added most to Nasdaq in Q4 2024, an estimated $58.8M increase.
  • Prana Capital Management's biggest Q4 2024 reduction was Willis Towers Watson, cutting an estimated $91.1M.
  • Prana Capital Management fully exited Apollo Global Management in Q4 2024, selling an estimated $67.7M.
  • Prana Capital Management's ten largest holdings make up 47% of its $2.11B portfolio in Q4 2024.
  • Prana Capital Management opened 33 new positions and closed 23 in Q4 2024.
  • Prana Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.11B.

Based on Prana Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.