Prana Capital Management as of June 30, 2020
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 6.6 | $48M | 1.3M | 36.03 | |
| Aon Shs Cl A (AON) | 5.8 | $43M | 222k | 192.60 | |
| Fiserv (FI) | 5.5 | $40M | 414k | 97.62 | |
| Allstate Corporation (ALL) | 5.5 | $40M | 416k | 96.99 | |
| Hartford Financial Services (HIG) | 5.4 | $40M | 1.0M | 38.55 | |
| Intercontinental Exchange (ICE) | 5.0 | $37M | 401k | 91.60 | |
| Automatic Data Processing (ADP) | 4.5 | $33M | 220k | 148.89 | |
| Ihs Markit SHS | 3.5 | $26M | 339k | 75.50 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $25M | 725k | 33.74 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $24M | 627k | 38.65 | |
| Assurant (AIZ) | 3.3 | $24M | 234k | 103.29 | |
| Goldman Sachs (GS) | 3.2 | $23M | 118k | 197.62 | |
| Principal Financial (PFG) | 3.0 | $22M | 525k | 41.54 | |
| Wells Fargo & Company (WFC) | 2.8 | $21M | 816k | 25.60 | |
| Moody's Corporation (MCO) | 2.7 | $20M | 72k | 274.73 | |
| Verisk Analytics (VRSK) | 2.6 | $19M | 112k | 170.20 | |
| Fidelity National Information Services (FIS) | 2.6 | $19M | 141k | 134.09 | |
| Citigroup Com New (C) | 2.2 | $16M | 310k | 51.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 141k | 94.06 | |
| American Financial (AFG) | 1.8 | $13M | 209k | 63.46 | |
| Paypal Holdings (PYPL) | 1.8 | $13M | 75k | 174.22 | |
| Truist Financial Corp equities (TFC) | 1.7 | $12M | 331k | 37.55 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $12M | 125k | 97.49 | |
| Thomson Reuters Corp. Com New | 1.7 | $12M | 180k | 67.97 | |
| First Republic Bank/san F (FRCB) | 1.6 | $12M | 112k | 105.99 | |
| Transunion (TRU) | 1.6 | $12M | 132k | 87.04 | |
| Us Bancorp Del Com New (USB) | 1.5 | $11M | 301k | 36.82 | |
| Old Republic International Corporation (ORI) | 1.3 | $9.5M | 585k | 16.31 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $8.4M | 150k | 56.48 | |
| T. Rowe Price (TROW) | 1.0 | $7.4M | 60k | 123.49 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $7.2M | 91k | 78.40 | |
| Pulte (PHM) | 1.0 | $7.0M | 205k | 34.03 | |
| FleetCor Technologies | 0.9 | $6.3M | 25k | 251.54 | |
| Eaton Vance Corp Com Non Vtg | 0.9 | $6.3M | 162k | 38.60 | |
| Frontdoor (FTDR) | 0.8 | $5.9M | 134k | 44.33 | |
| eHealth (EHTH) | 0.7 | $5.2M | 53k | 98.23 | |
| PNC Financial Services (PNC) | 0.7 | $5.1M | 49k | 105.21 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.7M | 16k | 295.69 | |
| SEI Investments Company (SEIC) | 0.6 | $4.5M | 81k | 54.99 | |
| Equitable Holdings (EQH) | 0.5 | $3.9M | 203k | 19.29 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $3.9M | 69k | 56.67 | |
| Athene Hldg Cl A | 0.5 | $3.7M | 117k | 31.19 | |
| Jefferies Finl Group (JEF) | 0.5 | $3.6M | 232k | 15.55 | |
| Insperity (NSP) | 0.5 | $3.5M | 54k | 64.72 | |
| MGIC Investment (MTG) | 0.4 | $2.6M | 316k | 8.19 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 29k | 63.56 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.7M | 73k | 23.60 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.4M | 24k | 58.15 | |
| CBOE Holdings (CBOE) | 0.0 | $306k | 3.3k | 93.18 | |
| Evercore Class A (EVR) | 0.0 | $200k | 3.4k | 59.07 |
