Prana Capital Management

Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:

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Positions held by Prana Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prana Capital Management

Companies in the Prana Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 6.0 $88M NEW 242k 365.09
State Street Corporation (STT) 5.5 $81M +110% 984k 82.28
Willis Towers Watson SHS (WLTW) 4.5 $66M +64% 287k 230.02
Us Bancorp Del Com New (USB) 4.4 $65M -5% 1.1M 56.97
Global Payments (GPN) 4.3 $63M +117% 336k 187.54
Pulte (PHM) 3.9 $57M 1.0M 54.57
Aon Shs Cl A (AON) 3.9 $57M +81% 238k 238.76
JPMorgan Chase & Co. (JPM) 3.5 $51M NEW 327k 155.54
Hartford Financial Services (HIG) 3.2 $47M +26% 759k 61.97
Principal Financial (PFG) 3.1 $45M +12% 710k 63.19
S&p Global (SPGI) 3.0 $44M NEW 106k 410.45
Wells Fargo & Company (WFC) 2.9 $43M -44% 938k 45.29
Reinsurance Grp Of America I Com New (RGA) 2.5 $36M +29% 317k 114.00
Bank of New York Mellon Corporation (BK) 2.3 $34M -15% 670k 51.23
Automatic Data Processing (ADP) 2.1 $31M +23% 158k 198.62
Everest Re Group (RE) 2.1 $31M +2087% 121k 252.01
Intercontinental Exchange (ICE) 2.0 $30M +129% 253k 118.70
Unum (UNM) 1.9 $27M +248% 963k 28.40
Toll Brothers (TOL) 1.8 $26M +164% 449k 57.81
Truist Financial Corp equities (TFC) 1.7 $25M NEW 450k 55.50
Kkr & Co (KKR) 1.5 $22M NEW 375k 59.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M -48% 75k 277.92
SEI Investments Company (SEIC) 1.4 $21M +27% 334k 61.97
Lowe's Companies (LOW) 1.4 $20M +816% 103k 193.97
Allstate Corporation (ALL) 1.3 $20M -69% 151k 130.44
Markel Corporation (MKL) 1.3 $20M +17% 17k 1186.71
Jones Lang LaSalle Incorporated (JLL) 1.3 $18M NEW 94k 195.46
Huntington Bancshares Incorporated (HBAN) 1.2 $18M +182% 1.3M 14.27
Dun & Bradstreet Hldgs (DNB) 1.1 $16M NEW 768k 21.37
Paypal Holdings (PYPL) 1.1 $16M -44% 55k 291.49
Chubb (CB) 1.1 $16M -67% 101k 158.94
Lennar Corp Cl A (LEN) 1.1 $16M NEW 158k 99.35
Raymond James Financial (RJF) 1.0 $15M +27% 113k 129.90
Humana (HUM) 1.0 $15M +39% 33k 442.71
Athene Holding Cl A (ATH) 0.9 $14M -24% 202k 67.50
Carlyle Group (CG) 0.9 $13M -11% 282k 46.48
Verisk Analytics (VRSK) 0.9 $13M NEW 73k 174.72
Gartner (IT) 0.8 $12M +52% 50k 242.20
Cigna Corp (CI) 0.8 $12M +75% 50k 237.06
Fiserv (FISV) 0.8 $11M NEW 107k 106.89
Ally Financial (ALLY) 0.7 $11M -52% 214k 49.84
Citizens Financial (CFG) 0.7 $11M +13% 231k 45.87
Transunion (TRU) 0.7 $11M NEW 96k 109.81
Square Cl A (SQ) 0.7 $11M NEW 43k 243.81
Ss&c Technologies Holding (SSNC) 0.7 $9.8M NEW 136k 72.06
Equitable Holdings (EQH) 0.7 $9.5M +70% 313k 30.45
Globe Life (GL) 0.6 $9.4M -57% 99k 95.25
Synchrony Financial (SYF) 0.6 $9.4M NEW 194k 48.52
Zions Bancorporation (ZION) 0.6 $8.7M NEW 165k 52.86
Tree (TREE) 0.6 $8.6M NEW 41k 211.87
American Intl Group Com New (AIG) 0.5 $7.8M -62% 163k 47.60
Essent (ESNT) 0.5 $7.0M +8% 155k 44.95
Brown & Brown (BRO) 0.5 $6.9M +40% 130k 53.14
Federated Hermes CL B (FHI) 0.5 $6.7M +116% 197k 33.91
FactSet Research Systems (FDS) 0.4 $6.3M -51% 19k 335.60
Frontdoor (FTDR) 0.4 $6.2M NEW 124k 49.82
Thomson Reuters Corp. Com New (TRI) 0.4 $6.1M -54% 62k 99.32
M&T Bank Corporation (MTB) 0.4 $6.1M +121% 42k 145.30
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $5.9M NEW 89k 65.73
Axis Cap Hldgs SHS (AXS) 0.4 $5.9M +18% 120k 49.01
FleetCor Technologies (FLT) 0.3 $4.4M NEW 17k 256.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M NEW 13k 294.77
Voya Financial (VOYA) 0.2 $3.6M -23% 59k 61.50
Wright Express (WEX) 0.2 $3.3M -61% 17k 193.93
Paysafe Ord (PSFE) 0.2 $2.6M NEW 212k 12.11
Ihs Markit SHS (INFO) 0.2 $2.3M NEW 20k 112.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.2M NEW 50k 43.45
Zillow Group Cl C Cap Stk (Z) 0.1 $2.0M +70% 16k 122.22
Evercore Class A (EVR) 0.1 $1.8M NEW 13k 140.80
Virtu Finl Cl A (VIRT) 0.1 $1.5M +173% 55k 27.63
CNA Financial Corporation (CNA) 0.1 $1.3M +18% 29k 45.50
eHealth (EHTH) 0.1 $797k +9% 14k 58.39

Past Filings by Prana Capital Management

SEC 13F filings are viewable for Prana Capital Management going back to 2017