Prana Capital Management as of Sept. 30, 2023
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 5.1 | $80M | 382k | 208.96 | |
| Citigroup Com New (C) | 4.7 | $74M | 1.8M | 41.13 | |
| American Intl Group Com New (AIG) | 4.4 | $69M | 1.1M | 60.60 | |
| Everest Re Group (EG) | 4.0 | $62M | 167k | 371.67 | |
| Truist Financial Corp equities (TFC) | 3.7 | $58M | 2.0M | 28.61 | |
| Intercontinental Exchange (ICE) | 3.1 | $49M | 448k | 110.02 | |
| American Express Company (AXP) | 3.1 | $49M | 327k | 149.19 | |
| Anthem (ELV) | 2.9 | $46M | 105k | 435.42 | |
| Nasdaq Omx (NDAQ) | 2.8 | $44M | 905k | 48.59 | |
| Fiserv (FI) | 2.7 | $43M | 377k | 112.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.7 | $42M | 289k | 145.19 | |
| Ameriprise Financial (AMP) | 2.6 | $41M | 124k | 329.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $39M | 275k | 141.69 | |
| Aon Shs Cl A (AON) | 2.4 | $38M | 117k | 324.22 | |
| Hartford Financial Services (HIG) | 2.4 | $37M | 526k | 70.91 | |
| Global Payments (GPN) | 2.4 | $37M | 319k | 115.39 | |
| Paychex (PAYX) | 2.3 | $36M | 313k | 115.33 | |
| Assurant (AIZ) | 2.1 | $33M | 232k | 143.58 | |
| Travelers Companies (TRV) | 2.1 | $33M | 203k | 163.31 | |
| Wells Fargo & Company (WFC) | 2.0 | $31M | 757k | 40.86 | |
| Brown & Brown (BRO) | 2.0 | $31M | 438k | 69.84 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $31M | 2.9M | 10.40 | |
| PNC Financial Services (PNC) | 1.6 | $25M | 201k | 122.77 | |
| Kkr & Co (KKR) | 1.5 | $23M | 376k | 61.60 | |
| Affiliated Managers (AMG) | 1.5 | $23M | 178k | 130.34 | |
| Goldman Sachs (GS) | 1.4 | $23M | 70k | 323.57 | |
| BlackRock (BLK) | 1.4 | $23M | 35k | 646.49 | |
| Fidelity National Information Services (FIS) | 1.3 | $20M | 370k | 55.27 | |
| Centene Corporation (CNC) | 1.2 | $20M | 283k | 68.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $19M | 121k | 159.93 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $19M | 49k | 395.91 | |
| Unum (UNM) | 1.2 | $19M | 388k | 49.19 | |
| FactSet Research Systems Call Option (FDS) | 1.1 | $18M | 40k | 437.26 | |
| Hca Holdings (HCA) | 1.0 | $15M | 62k | 245.98 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $14M | 267k | 52.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $14M | 98k | 141.18 | |
| Voya Financial (VOYA) | 0.9 | $13M | 202k | 66.45 | |
| Pulte (PHM) | 0.9 | $13M | 181k | 74.05 | |
| Invitation Homes (INVH) | 0.9 | $13M | 421k | 31.69 | |
| Key (KEY) | 0.8 | $13M | 1.2M | 10.76 | |
| Humana (HUM) | 0.7 | $12M | 24k | 486.52 | |
| Jack Henry & Associates (JKHY) | 0.7 | $11M | 72k | 151.14 | |
| CoStar (CSGP) | 0.7 | $11M | 138k | 76.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $10M | 116k | 86.56 | |
| Apollo Global Mgmt (APO) | 0.6 | $10M | 111k | 89.76 | |
| Comerica Incorporated (CMA) | 0.6 | $9.8M | 237k | 41.55 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $9.6M | 79k | 122.32 | |
| MarketAxess Holdings (MKTX) | 0.6 | $9.5M | 45k | 213.64 | |
| Simon Property (SPG) | 0.6 | $9.5M | 88k | 108.03 | |
| Equitable Holdings (EQH) | 0.6 | $9.0M | 316k | 28.39 | |
| Target Corporation (TGT) | 0.6 | $8.8M | 80k | 110.57 | |
| Transunion (TRU) | 0.6 | $8.7M | 121k | 71.79 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $8.6M | 157k | 54.90 | |
| Servicenow (NOW) | 0.5 | $8.5M | 15k | 558.96 | |
| Northern Trust Corporation (NTRS) | 0.5 | $8.0M | 116k | 69.48 | |
| Lowe's Companies (LOW) | 0.4 | $6.8M | 33k | 207.84 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 147k | 42.65 | |
| Synchrony Financial (SYF) | 0.4 | $6.0M | 197k | 30.57 | |
| Moody's Corporation (MCO) | 0.4 | $6.0M | 19k | 316.17 | |
| Discover Financial Services (DFS) | 0.4 | $5.8M | 67k | 86.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $5.5M | 133k | 41.30 | |
| Waste Management (WM) | 0.3 | $5.2M | 34k | 152.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 9.4k | 509.90 | |
| Ecolab (ECL) | 0.3 | $4.2M | 25k | 169.40 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.0M | 39k | 102.29 | |
| SEI Investments Company (SEIC) | 0.2 | $3.8M | 63k | 60.23 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.6M | 281k | 12.96 | |
| Toll Brothers (TOL) | 0.2 | $3.6M | 49k | 73.96 | |
| Ally Financial (ALLY) | 0.2 | $3.1M | 116k | 26.68 | |
| Insperity (NSP) | 0.2 | $2.9M | 30k | 97.60 | |
| Block Cl A (SQ) | 0.2 | $2.4M | 54k | 44.26 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 10k | 214.85 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.1M | 21k | 102.87 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.1M | 62k | 33.87 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.0M | 37k | 55.37 | |
| salesforce (CRM) | 0.1 | $1.5M | 7.6k | 202.78 | |
| Toast Cl A (TOST) | 0.1 | $1.3M | 68k | 18.73 | |
| Evercore Class A (EVR) | 0.1 | $1.2M | 8.8k | 137.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 11k | 105.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 15k | 69.82 | |
| Wright Express (WEX) | 0.1 | $1.0M | 5.4k | 188.09 | |
| Bgc Group Cl A (BGC) | 0.1 | $946k | 179k | 5.28 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $897k | 16k | 56.37 | |
| Citizens Financial (CFG) | 0.0 | $667k | 25k | 26.80 | |
| Waste Connections (WCN) | 0.0 | $584k | 4.3k | 134.30 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 1.9k | 196.93 | |
| Globe Life (GL) | 0.0 | $328k | 3.0k | 108.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $207k | 1.9k | 107.12 |
