Prana Capital Management as of Dec. 31, 2022
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 6.8 | $89M | 2.1M | 43.03 | |
| American Intl Group Com New (AIG) | 6.2 | $81M | 1.3M | 63.24 | |
| Us Bancorp Del Com New (USB) | 5.1 | $67M | 1.5M | 43.61 | |
| Key (KEY) | 4.6 | $60M | 3.4M | 17.42 | |
| Everest Re Group (EG) | 4.0 | $52M | 156k | 331.27 | |
| Bank of America Corporation (BAC) | 3.9 | $51M | 1.5M | 33.12 | |
| BlackRock (BLK) | 3.6 | $47M | 66k | 708.63 | |
| Intercontinental Exchange (ICE) | 2.7 | $36M | 346k | 102.59 | |
| Willis Towers Watson SHS (WTW) | 2.6 | $34M | 140k | 244.58 | |
| Visa Com Cl A (V) | 2.6 | $34M | 164k | 207.76 | |
| Verisk Analytics (VRSK) | 2.4 | $31M | 176k | 176.42 | |
| Anthem (ELV) | 2.2 | $29M | 57k | 512.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.2 | $28M | 389k | 72.35 | |
| Brown & Brown (BRO) | 2.1 | $27M | 481k | 56.97 | |
| Pulte (PHM) | 1.9 | $25M | 540k | 45.53 | |
| Voya Financial (VOYA) | 1.9 | $24M | 394k | 61.49 | |
| Hartford Financial Services (HIG) | 1.8 | $24M | 318k | 75.83 | |
| Aon Shs Cl A (AON) | 1.8 | $23M | 77k | 300.14 | |
| CBOE Holdings (CBOE) | 1.7 | $22M | 177k | 125.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.7 | $22M | 151k | 142.09 | |
| Intuit (INTU) | 1.6 | $21M | 54k | 389.22 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $20M | 434k | 45.52 | |
| Moody's Corporation (MCO) | 1.4 | $19M | 68k | 278.62 | |
| Citigroup Com New (C) | 1.4 | $18M | 393k | 45.23 | |
| FleetCor Technologies | 1.4 | $18M | 96k | 183.68 | |
| Citizens Financial (CFG) | 1.3 | $17M | 442k | 39.37 | |
| Centene Corporation (CNC) | 1.3 | $17M | 212k | 82.01 | |
| Globe Life (GL) | 1.3 | $17M | 138k | 120.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 361k | 41.29 | |
| Affiliated Managers (AMG) | 1.1 | $15M | 92k | 158.43 | |
| Global Payments (GPN) | 1.1 | $14M | 142k | 99.32 | |
| Markel Corporation (MKL) | 1.1 | $14M | 11k | 1317.49 | |
| S&p Global (SPGI) | 1.0 | $14M | 40k | 334.94 | |
| Cme (CME) | 1.0 | $13M | 76k | 168.16 | |
| Thomson Reuters Corp. Com New | 1.0 | $13M | 112k | 114.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 136k | 93.19 | |
| Corebridge Finl (CRBG) | 0.9 | $12M | 609k | 20.06 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 156k | 71.22 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $11M | 170k | 64.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $11M | 59k | 184.23 | |
| State Street Corporation (STT) | 0.8 | $11M | 140k | 77.57 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 80k | 135.60 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $11M | 281k | 37.36 | |
| Paychex (PAYX) | 0.8 | $10M | 89k | 115.56 | |
| Transunion (TRU) | 0.8 | $9.9M | 175k | 56.75 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $9.9M | 119k | 83.26 | |
| Equitable Holdings (EQH) | 0.7 | $9.6M | 335k | 28.70 | |
| Lowe's Companies (LOW) | 0.7 | $9.6M | 48k | 199.24 | |
| Ameriprise Financial (AMP) | 0.7 | $9.2M | 30k | 311.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $9.0M | 57k | 159.37 | |
| American Express Company (AXP) | 0.6 | $8.2M | 56k | 147.75 | |
| Trinet (TNET) | 0.6 | $7.7M | 114k | 67.80 | |
| Cigna Corp (CI) | 0.6 | $7.4M | 22k | 331.34 | |
| Simon Property (SPG) | 0.6 | $7.3M | 62k | 117.48 | |
| Jack Henry & Associates (JKHY) | 0.5 | $6.4M | 36k | 175.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $5.8M | 85k | 68.44 | |
| Franklin Resources (BEN) | 0.4 | $5.1M | 194k | 26.38 | |
| FactSet Research Systems (FDS) | 0.3 | $4.4M | 11k | 401.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $4.3M | 32k | 134.13 | |
| Comerica Incorporated (CMA) | 0.3 | $3.6M | 54k | 66.85 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.3M | 52k | 63.79 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $2.8M | 32k | 87.16 | |
| Capital One Financial (COF) | 0.2 | $2.5M | 27k | 92.96 | |
| Unum (UNM) | 0.2 | $2.4M | 60k | 41.03 | |
| Block Cl A (SQ) | 0.2 | $2.1M | 34k | 62.84 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 24k | 88.49 | |
| Carlyle Group (CG) | 0.2 | $2.1M | 70k | 29.84 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $2.0M | 292k | 7.00 | |
| Black Knight | 0.1 | $1.8M | 29k | 61.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 26k | 67.85 | |
| Guidewire Software (GWRE) | 0.1 | $1.6M | 25k | 62.56 | |
| Chubb (CB) | 0.1 | $1.5M | 6.8k | 220.60 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 10k | 149.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 18k | 61.35 | |
| CNA Financial Corporation (CNA) | 0.1 | $977k | 23k | 42.28 | |
| Servicenow (NOW) | 0.1 | $917k | 2.4k | 388.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $849k | 4.1k | 207.07 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $824k | 11k | 73.69 | |
| Primerica (PRI) | 0.1 | $660k | 4.7k | 141.82 | |
| Federated Hermes CL B (FHI) | 0.1 | $655k | 18k | 36.31 | |
| Ecolab (ECL) | 0.0 | $646k | 4.4k | 145.56 | |
| Danaher Corporation (DHR) | 0.0 | $575k | 2.2k | 265.42 | |
| Workday Cl A (WDAY) | 0.0 | $413k | 2.5k | 167.33 | |
| Toast Cl A (TOST) | 0.0 | $398k | 22k | 18.03 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $386k | 32k | 12.26 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $372k | 3.4k | 108.96 | |
| Bgc Partners Cl A | 0.0 | $358k | 95k | 3.77 | |
| CoStar (CSGP) | 0.0 | $341k | 4.4k | 77.28 | |
| American Financial (AFG) | 0.0 | $292k | 2.1k | 137.28 | |
| Medtronic SHS (MDT) | 0.0 | $242k | 3.1k | 77.72 |
