Prana Capital Management as of March 31, 2023
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 6.2 | $74M | 1.1M | 69.69 | |
| Intercontinental Exchange (ICE) | 5.4 | $64M | 612k | 104.29 | |
| American Intl Group Com New (AIG) | 4.9 | $59M | 1.2M | 50.36 | |
| BlackRock (BLK) | 4.5 | $53M | 79k | 669.12 | |
| Ameriprise Financial (AMP) | 3.9 | $47M | 153k | 306.50 | |
| Global Payments (GPN) | 3.8 | $45M | 431k | 105.24 | |
| Wells Fargo & Company (WFC) | 3.7 | $44M | 1.2M | 37.38 | |
| Chubb (CB) | 3.5 | $41M | 213k | 194.18 | |
| Everest Re Group (EG) | 3.2 | $39M | 108k | 358.02 | |
| Visa Com Cl A (V) | 3.2 | $38M | 169k | 225.46 | |
| Truist Financial Corp equities (TFC) | 3.0 | $35M | 1.0M | 34.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.9 | $35M | 261k | 132.76 | |
| Citigroup Com New (C) | 2.8 | $33M | 710k | 46.89 | |
| Automatic Data Processing (ADP) | 2.8 | $33M | 148k | 222.63 | |
| Willis Towers Watson SHS (WTW) | 2.5 | $30M | 130k | 232.38 | |
| MetLife (MET) | 2.3 | $28M | 476k | 57.94 | |
| Brown & Brown (BRO) | 2.3 | $27M | 478k | 57.42 | |
| Cigna Corp (CI) | 2.0 | $24M | 92k | 255.53 | |
| FactSet Research Systems (FDS) | 1.9 | $22M | 54k | 415.09 | |
| Assurant (AIZ) | 1.8 | $22M | 180k | 120.07 | |
| Intuit (INTU) | 1.8 | $22M | 48k | 445.83 | |
| Affiliated Managers (AMG) | 1.7 | $21M | 144k | 142.42 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $20M | 448k | 45.44 | |
| Us Bancorp Del Com New (USB) | 1.6 | $19M | 534k | 36.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $18M | 222k | 82.56 | |
| State Street Corporation (STT) | 1.5 | $18M | 235k | 75.69 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $15M | 195k | 79.02 | |
| Simon Property (SPG) | 1.2 | $14M | 124k | 111.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $13M | 367k | 34.93 | |
| Pulte (PHM) | 1.0 | $12M | 211k | 58.28 | |
| Verisk Analytics (VRSK) | 1.0 | $12M | 62k | 191.86 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $12M | 333k | 34.58 | |
| CoStar (CSGP) | 0.9 | $11M | 154k | 68.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $9.3M | 64k | 145.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.1M | 123k | 74.31 | |
| Unum (UNM) | 0.7 | $8.7M | 220k | 39.56 | |
| Moody's Corporation (MCO) | 0.7 | $8.4M | 28k | 306.02 | |
| Synchrony Financial (SYF) | 0.7 | $7.9M | 271k | 29.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.5M | 19k | 385.37 | |
| Franklin Resources (BEN) | 0.6 | $7.3M | 270k | 26.94 | |
| Nasdaq Omx (NDAQ) | 0.6 | $7.2M | 133k | 54.67 | |
| FleetCor Technologies | 0.6 | $7.1M | 34k | 210.85 | |
| Centene Corporation (CNC) | 0.6 | $7.0M | 111k | 63.21 | |
| MGIC Investment (MTG) | 0.6 | $6.9M | 513k | 13.42 | |
| Gartner (IT) | 0.6 | $6.9M | 21k | 325.77 | |
| Home Depot (HD) | 0.5 | $6.3M | 22k | 295.12 | |
| Fidelity National Information Services (FIS) | 0.5 | $6.2M | 115k | 54.33 | |
| Zions Bancorporation (ZION) | 0.5 | $6.2M | 208k | 29.93 | |
| Invitation Homes (INVH) | 0.5 | $6.2M | 198k | 31.23 | |
| Lennar Corp Cl A (LEN) | 0.5 | $6.0M | 57k | 105.11 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $5.3M | 26k | 202.40 | |
| Allstate Corporation (ALL) | 0.4 | $5.0M | 45k | 110.81 | |
| Key Call Option (KEY) | 0.4 | $4.8M | 380k | 12.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.7M | 15k | 308.77 | |
| Trinet (TNET) | 0.4 | $4.7M | 58k | 80.61 | |
| Jefferies Finl Group (JEF) | 0.3 | $4.1M | 128k | 31.74 | |
| Paychex (PAYX) | 0.3 | $3.7M | 32k | 114.59 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.2M | 21k | 150.72 | |
| Federated Hermes CL B (FHI) | 0.3 | $3.1M | 77k | 40.14 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 85k | 28.60 | |
| Carlyle Group (CG) | 0.2 | $2.4M | 76k | 31.06 | |
| Toast Cl A (TOST) | 0.2 | $2.2M | 125k | 17.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.2M | 26k | 83.44 | |
| Cme (CME) | 0.2 | $2.2M | 11k | 191.52 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.7M | 30k | 56.47 | |
| Black Knight | 0.1 | $1.6M | 28k | 57.56 | |
| Raymond James Financial (RJF) | 0.1 | $1.5M | 17k | 93.27 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 19k | 75.94 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.3M | 15k | 87.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.1M | 17k | 63.16 | |
| Wright Express (WEX) | 0.1 | $974k | 5.3k | 183.89 | |
| TPG Com Cl A (TPG) | 0.1 | $927k | 32k | 29.33 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $749k | 10k | 72.19 | |
| Bgc Partners Cl A | 0.1 | $742k | 142k | 5.23 | |
| Ecolab (ECL) | 0.1 | $613k | 3.7k | 165.53 | |
| CNA Financial Corporation (CNA) | 0.0 | $565k | 15k | 39.03 | |
| Evercore Class A (EVR) | 0.0 | $536k | 4.6k | 115.38 | |
| salesforce (CRM) | 0.0 | $452k | 2.3k | 199.78 | |
| CSX Corporation (CSX) | 0.0 | $445k | 15k | 29.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $438k | 12k | 35.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $321k | 2.5k | 127.10 | |
| Servicenow (NOW) | 0.0 | $218k | 470.00 | 464.72 |
