Prana Capital Management

Prana Capital Management as of June 30, 2021

Portfolio Holdings for Prana Capital Management

Prana Capital Management holds 72 positions in its portfolio as reported in 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 242k 365.09
State Street Corporation (STT) 5.5 $81M 984k 82.28
Willis Towers Watson SHS (WTW) 4.5 $66M 287k 230.02
Us Bancorp Del Com New (USB) 4.4 $65M 1.1M 56.97
Global Payments (GPN) 4.3 $63M 336k 187.54
Pulte (PHM) 3.9 $57M 1.0M 54.57
Aon Shs Cl A (AON) 3.9 $57M 238k 238.76
JPMorgan Chase & Co. (JPM) 3.5 $51M 327k 155.54
Hartford Financial Services (HIG) 3.2 $47M 759k 61.97
Principal Financial (PFG) 3.1 $45M 710k 63.19
S&p Global (SPGI) 3.0 $44M 106k 410.45
Wells Fargo & Company (WFC) 2.9 $43M 938k 45.29
Reinsurance Grp Of America I Com New (RGA) 2.5 $36M 317k 114.00
Bank of New York Mellon Corporation (BK) 2.3 $34M 670k 51.23
Automatic Data Processing (ADP) 2.1 $31M 158k 198.62
Everest Re Group (EG) 2.1 $31M 121k 252.01
Intercontinental Exchange (ICE) 2.0 $30M 253k 118.70
Unum (UNM) 1.9 $27M 963k 28.40
Toll Brothers (TOL) 1.8 $26M 449k 57.81
Truist Financial Corp equities (TFC) 1.7 $25M 450k 55.50
Kkr & Co (KKR) 1.5 $22M 375k 59.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M 75k 277.92
SEI Investments Company (SEIC) 1.4 $21M 334k 61.97
Lowe's Companies (LOW) 1.4 $20M 103k 193.97
Allstate Corporation (ALL) 1.3 $20M 151k 130.44
Markel Corporation (MKL) 1.3 $20M 17k 1186.71
Jones Lang LaSalle Incorporated (JLL) 1.3 $18M 94k 195.46
Huntington Bancshares Incorporated (HBAN) 1.2 $18M 1.3M 14.27
Dun & Bradstreet Hldgs (DNB) 1.1 $16M 768k 21.37
Paypal Holdings (PYPL) 1.1 $16M 55k 291.49
Chubb (CB) 1.1 $16M 101k 158.94
Lennar Corp Cl A (LEN) 1.1 $16M 158k 99.35
Raymond James Financial (RJF) 1.0 $15M 113k 129.90
Humana (HUM) 1.0 $15M 33k 442.71
Athene Holding Cl A 0.9 $14M 202k 67.50
Carlyle Group (CG) 0.9 $13M 282k 46.48
Verisk Analytics (VRSK) 0.9 $13M 73k 174.72
Gartner (IT) 0.8 $12M 50k 242.20
Cigna Corp (CI) 0.8 $12M 50k 237.06
Fiserv (FI) 0.8 $11M 107k 106.89
Ally Financial (ALLY) 0.7 $11M 214k 49.84
Citizens Financial (CFG) 0.7 $11M 231k 45.87
Transunion (TRU) 0.7 $11M 96k 109.81
Square Cl A (SQ) 0.7 $11M 43k 243.81
Ss&c Technologies Holding (SSNC) 0.7 $9.8M 136k 72.06
Equitable Holdings (EQH) 0.7 $9.5M 313k 30.45
Globe Life (GL) 0.6 $9.4M 99k 95.25
Synchrony Financial (SYF) 0.6 $9.4M 194k 48.52
Zions Bancorporation (ZION) 0.6 $8.7M 165k 52.86
Tree (TREE) 0.6 $8.6M 41k 211.87
American Intl Group Com New (AIG) 0.5 $7.8M 163k 47.60
Essent (ESNT) 0.5 $7.0M 155k 44.95
Brown & Brown (BRO) 0.5 $6.9M 130k 53.14
Federated Hermes CL B (FHI) 0.5 $6.7M 197k 33.91
FactSet Research Systems (FDS) 0.4 $6.3M 19k 335.60
Frontdoor (FTDR) 0.4 $6.2M 124k 49.82
Thomson Reuters Corp. Com New 0.4 $6.1M 62k 99.32
M&T Bank Corporation (MTB) 0.4 $6.1M 42k 145.30
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $5.9M 89k 65.73
Axis Cap Hldgs SHS (AXS) 0.4 $5.9M 120k 49.01
FleetCor Technologies 0.3 $4.4M 17k 256.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 13k 294.77
Voya Financial (VOYA) 0.2 $3.6M 59k 61.50
Wright Express (WEX) 0.2 $3.3M 17k 193.93
Paysafe Ord 0.2 $2.6M 212k 12.11
Ihs Markit SHS 0.2 $2.3M 20k 112.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.2M 50k 43.45
Zillow Group Cl C Cap Stk (Z) 0.1 $2.0M 16k 122.22
Evercore Class A (EVR) 0.1 $1.8M 13k 140.80
Virtu Finl Cl A (VIRT) 0.1 $1.5M 55k 27.63
CNA Financial Corporation (CNA) 0.1 $1.3M 29k 45.50
eHealth (EHTH) 0.1 $797k 14k 58.39