Prana Capital Management as of June 30, 2023
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 5.7 | $85M | 1.2M | 72.02 | |
| American Intl Group Com New (AIG) | 5.6 | $84M | 1.5M | 57.54 | |
| Intercontinental Exchange (ICE) | 5.5 | $82M | 727k | 113.08 | |
| Ameriprise Financial (AMP) | 4.9 | $73M | 219k | 332.16 | |
| Chubb (CB) | 4.6 | $70M | 361k | 192.56 | |
| Citigroup Com New (C) | 4.3 | $64M | 1.4M | 46.04 | |
| Willis Towers Watson SHS (WTW) | 4.0 | $60M | 256k | 235.50 | |
| Everest Re Group (EG) | 3.8 | $57M | 167k | 341.86 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $54M | 137k | 393.30 | |
| Global Payments (GPN) | 3.5 | $53M | 533k | 98.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.8 | $42M | 303k | 138.69 | |
| MetLife (MET) | 2.6 | $40M | 698k | 56.53 | |
| PNC Financial Services (PNC) | 2.3 | $34M | 272k | 125.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.2 | $32M | 388k | 83.07 | |
| Automatic Data Processing (ADP) | 2.1 | $32M | 144k | 219.79 | |
| Intuit (INTU) | 2.1 | $31M | 69k | 458.19 | |
| Affiliated Managers (AMG) | 2.1 | $31M | 206k | 149.89 | |
| Wells Fargo & Company (WFC) | 2.0 | $31M | 719k | 42.68 | |
| Assurant (AIZ) | 1.8 | $27M | 214k | 125.72 | |
| Lennar Corp Cl A (LEN) | 1.8 | $27M | 212k | 125.31 | |
| BlackRock (BLK) | 1.7 | $26M | 37k | 691.14 | |
| Fidelity National Information Services (FIS) | 1.7 | $25M | 462k | 54.70 | |
| Gartner (IT) | 1.7 | $25M | 71k | 350.31 | |
| Truist Financial Corp equities (TFC) | 1.6 | $24M | 774k | 30.35 | |
| Anthem (ELV) | 1.4 | $21M | 48k | 444.29 | |
| Nasdaq Omx (NDAQ) | 1.3 | $19M | 380k | 49.85 | |
| American Express Company (AXP) | 1.2 | $18M | 104k | 174.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $16M | 443k | 36.00 | |
| Unum (UNM) | 1.1 | $16M | 331k | 47.70 | |
| FactSet Research Systems (FDS) | 1.0 | $16M | 39k | 400.65 | |
| Brown & Brown (BRO) | 1.0 | $15M | 223k | 68.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $15M | 98k | 155.80 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $15M | 1.4M | 10.78 | |
| Centene Corporation (CNC) | 1.0 | $14M | 211k | 67.45 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $14M | 64k | 217.43 | |
| Invitation Homes (INVH) | 0.9 | $13M | 377k | 34.40 | |
| Kkr & Co (KKR) | 0.8 | $11M | 202k | 56.00 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $11M | 177k | 60.60 | |
| Paychex (PAYX) | 0.7 | $10M | 93k | 111.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $10M | 148k | 69.13 | |
| Simon Property (SPG) | 0.7 | $10M | 87k | 115.48 | |
| Home Depot (HD) | 0.7 | $9.8M | 32k | 310.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $9.0M | 97k | 92.97 | |
| State Street Corporation (STT) | 0.6 | $8.3M | 113k | 73.18 | |
| Citizens Financial (CFG) | 0.5 | $7.9M | 303k | 26.08 | |
| Key (KEY) | 0.5 | $7.6M | 821k | 9.24 | |
| Toll Brothers (TOL) | 0.5 | $7.4M | 94k | 79.07 | |
| Progressive Corporation (PGR) | 0.5 | $7.4M | 56k | 132.37 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $7.3M | 55k | 134.94 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $6.2M | 91k | 68.48 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $5.0M | 84k | 59.56 | |
| Allstate Corporation (ALL) | 0.3 | $5.0M | 46k | 109.04 | |
| Ecolab (ECL) | 0.3 | $4.9M | 26k | 186.69 | |
| Synchrony Financial (SYF) | 0.3 | $4.4M | 129k | 33.92 | |
| MGIC Investment (MTG) | 0.3 | $3.8M | 240k | 15.79 | |
| Humana (HUM) | 0.2 | $3.7M | 8.4k | 447.13 | |
| Msci (MSCI) | 0.2 | $3.6M | 7.8k | 469.29 | |
| Waste Management (WM) | 0.2 | $3.6M | 21k | 173.42 | |
| Waste Connections (WCN) | 0.2 | $3.6M | 25k | 142.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.6M | 37k | 96.35 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.0M | 11k | 261.42 | |
| Essent (ESNT) | 0.2 | $2.9M | 62k | 46.80 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $2.4M | 205k | 11.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 52k | 44.52 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 16k | 131.90 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 79k | 26.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 72k | 28.49 | |
| Trinet (TNET) | 0.1 | $1.9M | 20k | 94.97 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.8M | 26k | 69.64 | |
| FleetCor Technologies | 0.1 | $1.7M | 6.9k | 251.08 | |
| salesforce (CRM) | 0.1 | $1.7M | 8.2k | 211.26 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.7M | 48k | 35.85 | |
| TPG Com Cl A (TPG) | 0.1 | $1.3M | 46k | 29.26 | |
| Toast Cl A (TOST) | 0.1 | $1.1M | 49k | 22.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $949k | 5.7k | 165.63 | |
| Bgc Partners Cl A | 0.1 | $922k | 208k | 4.43 | |
| Goldman Sachs (GS) | 0.1 | $793k | 2.5k | 322.54 | |
| Workday Cl A (WDAY) | 0.0 | $739k | 3.3k | 225.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $588k | 2.9k | 204.62 | |
| Evercore Class A (EVR) | 0.0 | $545k | 4.4k | 123.59 | |
| Molina Healthcare (MOH) | 0.0 | $395k | 1.3k | 301.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $390k | 5.3k | 74.14 | |
| Marqeta Class A Com (MQ) | 0.0 | $197k | 40k | 4.87 |
