Prana Capital Management as of Dec. 31, 2020
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 11.3 | $87M | 2.0M | 42.44 | |
| Us Bancorp Del Com New (USB) | 8.7 | $67M | 1.4M | 46.59 | |
| Goldman Sachs (GS) | 6.4 | $49M | 186k | 263.71 | |
| Bank of America Corporation (BAC) | 5.6 | $43M | 1.4M | 30.31 | |
| Wells Fargo & Company (WFC) | 4.9 | $38M | 1.2M | 30.18 | |
| Automatic Data Processing (ADP) | 4.4 | $34M | 190k | 176.20 | |
| Visa Com Cl A (V) | 4.3 | $33M | 150k | 218.73 | |
| Prudential Financial (PRU) | 4.0 | $31M | 394k | 78.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $30M | 131k | 231.87 | |
| Allstate Corporation (ALL) | 3.8 | $29M | 263k | 109.93 | |
| Capital One Financial (COF) | 3.1 | $23M | 237k | 98.85 | |
| Toll Brothers (TOL) | 3.0 | $23M | 522k | 43.47 | |
| Hartford Financial Services (HIG) | 2.8 | $21M | 436k | 48.98 | |
| Fidelity National Information Services (FIS) | 2.2 | $17M | 118k | 141.46 | |
| FactSet Research Systems (FDS) | 2.0 | $15M | 46k | 332.50 | |
| S&p Global (SPGI) | 2.0 | $15M | 46k | 328.73 | |
| Ameriprise Financial (AMP) | 1.8 | $14M | 73k | 194.33 | |
| American Express Company (AXP) | 1.7 | $13M | 108k | 120.91 | |
| Thomson Reuters Corp. Com New | 1.6 | $12M | 151k | 81.89 | |
| Assurant (AIZ) | 1.5 | $11M | 83k | 136.22 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $11M | 53k | 210.68 | |
| Aon Shs Cl A (AON) | 1.4 | $11M | 52k | 211.27 | |
| State Street Corporation (STT) | 1.2 | $9.2M | 126k | 72.78 | |
| Voya Financial (VOYA) | 1.2 | $9.1M | 156k | 58.81 | |
| Markel Corporation (MKL) | 1.1 | $8.8M | 8.5k | 1033.33 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $7.6M | 122k | 62.45 | |
| Equitable Holdings (EQH) | 1.0 | $7.6M | 296k | 25.59 | |
| Truist Financial Corp equities (TFC) | 0.9 | $7.1M | 149k | 47.93 | |
| Fiserv (FI) | 0.9 | $6.7M | 58k | 113.85 | |
| Brown & Brown (BRO) | 0.8 | $6.0M | 128k | 47.41 | |
| T. Rowe Price (TROW) | 0.7 | $5.7M | 38k | 151.38 | |
| Carlyle Group (CG) | 0.7 | $5.5M | 175k | 31.44 | |
| Globe Life (GL) | 0.7 | $5.1M | 54k | 94.96 | |
| Essent (ESNT) | 0.7 | $5.0M | 117k | 43.20 | |
| Raymond James Financial (RJF) | 0.6 | $4.8M | 51k | 95.68 | |
| Gartner (IT) | 0.6 | $4.5M | 28k | 160.19 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $3.7M | 76k | 48.98 | |
| Chubb (CB) | 0.5 | $3.5M | 23k | 153.93 | |
| Everest Re Group (EG) | 0.4 | $3.1M | 13k | 234.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $2.9M | 58k | 50.39 | |
| CBOE Holdings (CBOE) | 0.4 | $2.9M | 31k | 93.13 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $2.8M | 140k | 20.22 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $2.7M | 107k | 25.17 | |
| Pulte (PHM) | 0.3 | $2.6M | 61k | 43.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.6M | 23k | 115.31 | |
| SEI Investments Company (SEIC) | 0.3 | $2.2M | 38k | 57.47 | |
| Principal Financial (PFG) | 0.3 | $2.1M | 42k | 49.62 | |
| American Intl Group Com New (AIG) | 0.3 | $2.0M | 52k | 37.85 | |
| Unum (UNM) | 0.2 | $1.8M | 80k | 22.94 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 8.3k | 208.20 | |
| FleetCor Technologies | 0.2 | $1.6M | 5.9k | 272.87 | |
| Gohealth Com Cl A | 0.2 | $1.5M | 113k | 13.66 | |
| Ally Financial (ALLY) | 0.2 | $1.5M | 43k | 35.66 | |
| First American Financial (FAF) | 0.2 | $1.5M | 29k | 51.63 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.9k | 234.11 | |
| Tree (TREE) | 0.1 | $969k | 3.5k | 273.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $900k | 12k | 76.25 | |
| CNA Financial Corporation (CNA) | 0.1 | $553k | 14k | 38.94 | |
| Selectquote Ord (SLQT) | 0.0 | $299k | 14k | 20.78 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $271k | 2.1k | 129.85 |
