Prana Capital Management as of March 31, 2021
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Us Bancorp Del Com New (USB) | 5.5 | $67M | 1.2M | 55.31 | |
Wells Fargo & Company (WFC) | 5.4 | $66M | 1.7M | 39.07 | |
Allstate Corporation (ALL) | 4.7 | $58M | 503k | 114.90 | |
Pulte (PHM) | 4.6 | $56M | 1.1M | 52.44 | |
Chubb (CB) | 3.9 | $48M | 305k | 157.97 | |
Visa Com Cl A (V) | 3.9 | $48M | 225k | 211.73 | |
Hartford Financial Services (HIG) | 3.3 | $40M | 600k | 66.79 | |
Willis Towers Watson SHS (WTW) | 3.3 | $40M | 175k | 228.88 | |
State Street Corporation (STT) | 3.2 | $39M | 468k | 84.01 | |
Prudential Financial (PRU) | 3.1 | $39M | 422k | 91.10 | |
Principal Financial (PFG) | 3.1 | $38M | 634k | 59.96 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $37M | 791k | 47.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $37M | 144k | 255.47 | |
Global Payments (GPN) | 2.5 | $31M | 155k | 201.58 | |
Reinsurance Grp Of America I Com New (RGA) | 2.5 | $31M | 244k | 126.05 | |
Aon Shs Cl A (AON) | 2.5 | $30M | 131k | 230.11 | |
Goldman Sachs (GS) | 2.2 | $27M | 82k | 327.00 | |
Automatic Data Processing (ADP) | 2.0 | $24M | 128k | 188.47 | |
Paypal Holdings (PYPL) | 2.0 | $24M | 99k | 242.84 | |
Fidelity National Information Services (FIS) | 2.0 | $24M | 171k | 140.61 | |
Globe Life (GL) | 1.9 | $23M | 236k | 96.63 | |
Ally Financial (ALLY) | 1.7 | $21M | 454k | 45.21 | |
American Intl Group Com New (AIG) | 1.6 | $20M | 430k | 46.21 | |
Assurant (AIZ) | 1.5 | $19M | 131k | 141.77 | |
Citigroup Com New (C) | 1.3 | $17M | 226k | 72.75 | |
SEI Investments Company (SEIC) | 1.3 | $16M | 263k | 60.93 | |
Markel Corporation (MKL) | 1.3 | $16M | 14k | 1139.63 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 28k | 475.38 | |
Athene Holding Cl A | 1.1 | $14M | 268k | 50.40 | |
Apollo Global Mgmt Com Cl A | 1.1 | $13M | 282k | 47.01 | |
Intercontinental Exchange (ICE) | 1.0 | $12M | 110k | 111.68 | |
FactSet Research Systems (FDS) | 1.0 | $12M | 39k | 308.58 | |
Thomson Reuters Corp. Com New | 1.0 | $12M | 137k | 87.57 | |
Carlyle Group (CG) | 1.0 | $12M | 320k | 36.76 | |
AFLAC Incorporated (AFL) | 0.9 | $11M | 215k | 51.18 | |
Raymond James Financial (RJF) | 0.9 | $11M | 89k | 122.56 | |
Discover Financial Services (DFS) | 0.8 | $9.9M | 104k | 94.99 | |
Humana (HUM) | 0.8 | $9.9M | 24k | 419.25 | |
Toll Brothers (TOL) | 0.8 | $9.6M | 169k | 56.73 | |
Wright Express (WEX) | 0.8 | $9.2M | 44k | 209.21 | |
Citizens Financial (CFG) | 0.7 | $9.0M | 203k | 44.15 | |
BlackRock (BLK) | 0.7 | $8.7M | 12k | 753.93 | |
Unum (UNM) | 0.6 | $7.7M | 276k | 27.83 | |
Cme (CME) | 0.6 | $7.2M | 35k | 204.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.2M | 455k | 15.72 | |
Cigna Corp (CI) | 0.6 | $6.9M | 28k | 241.74 | |
Essent (ESNT) | 0.6 | $6.8M | 143k | 47.49 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.7M | 104k | 65.18 | |
American Financial (AFG) | 0.5 | $6.6M | 58k | 114.09 | |
Ameriprise Financial (AMP) | 0.5 | $6.1M | 26k | 232.44 | |
Key (KEY) | 0.5 | $6.0M | 301k | 19.98 | |
Gartner (IT) | 0.5 | $6.0M | 33k | 182.54 | |
Equitable Holdings (EQH) | 0.5 | $6.0M | 184k | 32.62 | |
Axis Cap Hldgs SHS (AXS) | 0.4 | $5.0M | 101k | 49.57 | |
Voya Financial (VOYA) | 0.4 | $4.9M | 77k | 63.63 | |
Tradeweb Mkts Cl A (TW) | 0.4 | $4.9M | 66k | 74.01 | |
Jefferies Finl Group (JEF) | 0.4 | $4.7M | 157k | 30.10 | |
Travelers Companies (TRV) | 0.3 | $4.3M | 28k | 150.39 | |
Brown & Brown (BRO) | 0.3 | $4.2M | 92k | 45.71 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $4.1M | 513k | 7.93 | |
M&T Bank Corporation (MTB) | 0.2 | $2.9M | 19k | 151.63 | |
Federated Hermes CL B (FHI) | 0.2 | $2.8M | 91k | 31.30 | |
Lowe's Companies (LOW) | 0.2 | $2.1M | 11k | 190.16 | |
W.R. Berkley Corporation (WRB) | 0.2 | $1.9M | 25k | 75.36 | |
Everest Re Group (EG) | 0.1 | $1.4M | 5.5k | 247.88 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.2M | 9.5k | 129.62 | |
Black Knight | 0.1 | $1.2M | 16k | 74.00 | |
CNA Financial Corporation (CNA) | 0.1 | $1.1M | 24k | 44.62 | |
eHealth (EHTH) | 0.1 | $907k | 13k | 72.76 | |
KB Home (KBH) | 0.1 | $721k | 16k | 46.51 | |
Virtu Finl Cl A (VIRT) | 0.1 | $625k | 20k | 31.03 | |
Gohealth Com Cl A | 0.0 | $577k | 49k | 11.68 |