Prana Capital Management as of June 30, 2022
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 6.2 | $82M | 1.7M | 47.43 | |
| Intercontinental Exchange (ICE) | 5.1 | $68M | 718k | 94.04 | |
| Bank of America Corporation (BAC) | 4.4 | $58M | 1.9M | 31.13 | |
| Goldman Sachs (GS) | 3.8 | $50M | 167k | 297.02 | |
| Hartford Financial Services (HIG) | 3.7 | $49M | 753k | 65.43 | |
| Everest Re Group (EG) | 3.3 | $44M | 156k | 280.28 | |
| State Street Corporation (STT) | 3.0 | $40M | 652k | 61.65 | |
| CBOE Holdings (CBOE) | 2.9 | $38M | 334k | 113.19 | |
| Us Bancorp Del Com New (USB) | 2.9 | $38M | 820k | 46.02 | |
| Wells Fargo & Company (WFC) | 2.8 | $37M | 952k | 39.17 | |
| Aon Shs Cl A (AON) | 2.4 | $31M | 116k | 269.68 | |
| Key (KEY) | 2.1 | $28M | 1.6M | 17.23 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $28M | 88k | 315.48 | |
| Pulte (PHM) | 2.0 | $27M | 678k | 39.63 | |
| Willis Towers Watson SHS (WTW) | 2.0 | $26M | 133k | 197.39 | |
| Capital One Financial (COF) | 2.0 | $26M | 249k | 104.19 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $26M | 410k | 63.18 | |
| Markel Corporation (MKL) | 2.0 | $26M | 20k | 1293.27 | |
| Anthem (ELV) | 1.9 | $25M | 51k | 482.58 | |
| Raymond James Financial (RJF) | 1.9 | $25M | 274k | 89.41 | |
| American Intl Group Com New (AIG) | 1.8 | $24M | 476k | 51.13 | |
| Voya Financial (VOYA) | 1.8 | $24M | 397k | 59.53 | |
| M&T Bank Corporation (MTB) | 1.7 | $23M | 142k | 159.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.6 | $21M | 384k | 55.01 | |
| Allstate Corporation (ALL) | 1.6 | $21M | 165k | 126.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.5 | $20M | 174k | 117.29 | |
| Franklin Resources (BEN) | 1.5 | $20M | 868k | 23.31 | |
| Transunion (TRU) | 1.5 | $20M | 253k | 79.99 | |
| Citizens Financial (CFG) | 1.5 | $20M | 559k | 35.69 | |
| Global Payments (GPN) | 1.5 | $20M | 179k | 110.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $20M | 121k | 163.04 | |
| Affiliated Managers (AMG) | 1.5 | $19M | 166k | 116.60 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $16M | 267k | 58.07 | |
| Cigna Corp (CI) | 1.1 | $14M | 55k | 263.51 | |
| Apollo Global Mgmt (APO) | 1.0 | $14M | 278k | 48.48 | |
| Brown & Brown (BRO) | 0.9 | $11M | 193k | 58.34 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 30k | 366.06 | |
| Carlyle Group (CG) | 0.8 | $11M | 348k | 31.66 | |
| Globe Life (GL) | 0.8 | $11M | 110k | 97.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $11M | 115k | 92.66 | |
| Fiserv (FI) | 0.8 | $10M | 114k | 88.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $10M | 58k | 174.85 | |
| Morgan Stanley Com New (MS) | 0.8 | $10M | 133k | 76.06 | |
| Gartner (IT) | 0.8 | $10M | 41k | 241.83 | |
| FactSet Research Systems (FDS) | 0.7 | $9.4M | 25k | 384.55 | |
| New York Community Ban (NYCB) | 0.7 | $8.9M | 980k | 9.13 | |
| Ally Financial (ALLY) | 0.7 | $8.7M | 258k | 33.51 | |
| Intuit (INTU) | 0.6 | $8.3M | 22k | 385.44 | |
| Trinet (TNET) | 0.6 | $8.3M | 107k | 77.62 | |
| Equifax (EFX) | 0.6 | $8.1M | 44k | 182.77 | |
| Lincoln National Corporation (LNC) | 0.6 | $7.7M | 164k | 46.77 | |
| Thomson Reuters Corp. Com New | 0.6 | $7.6M | 73k | 104.21 | |
| CoStar (CSGP) | 0.6 | $7.6M | 126k | 60.41 | |
| Equitable Holdings (EQH) | 0.6 | $7.3M | 281k | 26.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.3M | 27k | 273.02 | |
| Black Knight | 0.5 | $6.1M | 93k | 65.39 | |
| Paypal Holdings (PYPL) | 0.5 | $6.0M | 86k | 69.84 | |
| Toll Brothers (TOL) | 0.4 | $5.4M | 121k | 44.60 | |
| Target Corporation (TGT) | 0.4 | $5.3M | 38k | 141.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.0M | 38k | 134.24 | |
| NVR (NVR) | 0.4 | $4.6M | 1.2k | 4004.31 | |
| MarketAxess Holdings (MKTX) | 0.3 | $3.3M | 13k | 255.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.2M | 8.6k | 377.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $2.7M | 74k | 36.96 | |
| Unum (UNM) | 0.2 | $2.6M | 77k | 34.02 | |
| Prologis (PLD) | 0.2 | $2.6M | 22k | 117.66 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 13k | 174.65 | |
| CNA Financial Corporation (CNA) | 0.2 | $2.2M | 49k | 44.90 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.8M | 122k | 15.03 | |
| Coupa Software | 0.1 | $1.8M | 32k | 57.10 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 3.8k | 395.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 11k | 121.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 14k | 91.68 | |
| Wright Express (WEX) | 0.1 | $1.1M | 7.1k | 155.59 | |
| salesforce (CRM) | 0.1 | $983k | 6.0k | 165.07 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $916k | 12k | 78.91 | |
| Primerica (PRI) | 0.1 | $868k | 7.2k | 119.74 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $864k | 37k | 23.40 | |
| Pennymac Financial Services (PFSI) | 0.1 | $843k | 19k | 43.69 | |
| Bgc Partners Cl A | 0.0 | $643k | 191k | 3.37 | |
| Ecolab (ECL) | 0.0 | $437k | 2.8k | 153.82 | |
| Molina Healthcare (MOH) | 0.0 | $436k | 1.6k | 279.31 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $386k | 49k | 7.94 | |
| Toast Cl A (TOST) | 0.0 | $378k | 29k | 12.95 | |
| Waste Connections (WCN) | 0.0 | $373k | 3.0k | 123.96 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $369k | 5.4k | 68.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $259k | 4.6k | 56.81 |
