Prana Capital Management as of Sept. 30, 2020
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 7.0 | $41M | 349k | 116.12 | |
| Bank of New York Mellon Corporation (BK) | 5.9 | $34M | 989k | 34.34 | |
| Intercontinental Exchange (ICE) | 5.2 | $30M | 301k | 100.05 | |
| Visa Com Cl A (V) | 5.2 | $30M | 149k | 199.97 | |
| Goldman Sachs (GS) | 4.9 | $28M | 141k | 200.97 | |
| State Street Corporation (STT) | 4.8 | $28M | 471k | 59.33 | |
| Aon Shs Cl A (AON) | 4.7 | $27M | 132k | 206.30 | |
| Fiserv (FI) | 4.3 | $25M | 241k | 103.05 | |
| Automatic Data Processing (ADP) | 4.1 | $24M | 169k | 139.49 | |
| Ihs Markit SHS | 3.7 | $22M | 275k | 78.51 | |
| Hartford Financial Services (HIG) | 3.7 | $21M | 576k | 36.86 | |
| Citigroup Com New (C) | 3.4 | $20M | 461k | 43.11 | |
| Us Bancorp Del Com New (USB) | 3.4 | $20M | 544k | 35.85 | |
| Global Payments (GPN) | 2.9 | $17M | 95k | 177.58 | |
| Wells Fargo & Company (WFC) | 2.7 | $16M | 663k | 23.51 | |
| Allstate Corporation (ALL) | 2.6 | $15M | 161k | 94.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $15M | 139k | 105.58 | |
| Principal Financial (PFG) | 2.1 | $12M | 296k | 40.27 | |
| Morgan Stanley Com New (MS) | 2.0 | $12M | 242k | 48.35 | |
| Moody's Corporation (MCO) | 1.7 | $9.6M | 33k | 289.85 | |
| First Republic Bank/san F (FRCB) | 1.7 | $9.6M | 88k | 109.06 | |
| Assurant (AIZ) | 1.6 | $9.3M | 77k | 121.31 | |
| Blackstone Group Com Cl A (BX) | 1.4 | $8.0M | 154k | 52.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 83k | 96.27 | |
| Everest Re Group (EG) | 1.2 | $7.0M | 35k | 197.53 | |
| Voya Financial (VOYA) | 1.2 | $6.9M | 144k | 47.93 | |
| T. Rowe Price (TROW) | 1.1 | $6.3M | 49k | 128.21 | |
| Jack Henry & Associates (JKHY) | 1.0 | $5.9M | 37k | 162.60 | |
| Toll Brothers (TOL) | 1.0 | $5.9M | 122k | 48.66 | |
| Paypal Holdings (PYPL) | 0.9 | $5.0M | 26k | 197.05 | |
| Cme (CME) | 0.9 | $5.0M | 30k | 167.32 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $5.0M | 24k | 208.83 | |
| American Financial (AFG) | 0.9 | $4.9M | 74k | 66.98 | |
| Virtu Finl Cl A (VIRT) | 0.8 | $4.7M | 204k | 23.01 | |
| Pulte (PHM) | 0.8 | $4.6M | 98k | 46.29 | |
| Citizens Financial (CFG) | 0.7 | $4.1M | 162k | 25.28 | |
| BlackRock (BLK) | 0.7 | $4.0M | 7.1k | 563.55 | |
| Evercore Class A (EVR) | 0.7 | $3.9M | 59k | 65.47 | |
| Markel Corporation (MKL) | 0.6 | $3.3M | 3.4k | 973.78 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.2M | 217k | 14.74 | |
| Thomson Reuters Corp. Com New | 0.5 | $2.9M | 37k | 79.77 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.4M | 30k | 81.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.3M | 13k | 169.78 | |
| eHealth (EHTH) | 0.3 | $1.7M | 22k | 78.99 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.7M | 54k | 31.33 | |
| Gohealth Com Cl A | 0.3 | $1.5M | 114k | 13.03 | |
| MGIC Investment (MTG) | 0.2 | $1.3M | 144k | 8.86 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $1.2M | 33k | 38.14 | |
| American Intl Group Com New (AIG) | 0.2 | $1.1M | 41k | 27.53 | |
| Primerica (PRI) | 0.1 | $487k | 4.3k | 113.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $467k | 15k | 31.34 | |
| Fair Isaac Corporation (FICO) | 0.1 | $298k | 700.00 | 425.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $209k | 435.00 | 480.46 |
