Asset Manager
← All Institutions
Prana Capital Management, LP
Market Value
$2.8B
-8.1%
Holdings
139
+6
New Purchases
32
Added To
35
Closed
28
Reduced
44
Top 10 Concentration
44.3%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 3.19% | 0.00% | +3.19% | $88M |
| SCHW | 3.45% | 1.47% | +1.98% | $95M |
| MA | 3.44% | 1.50% | +1.94% | $95M |
| SPGI | 1.59% | 0.00% | +1.59% | $44M |
| C | 4.73% | 3.16% | +1.57% | $130M |
| HBAN | 1.39% | 0.00% | +1.39% | $38M |
| RJF | 1.36% | 0.00% | +1.36% | $37M |
| BX | 1.32% | 0.00% | +1.32% | $36M |
| CI | 1.16% | 0.00% | +1.16% | $32M |
| AJG | 1.12% | 0.00% | +1.12% | $31M |
| HD | 1.23% | 0.20% | +1.03% | $34M |
| BAC | 5.89% | 5.17% | +0.72% | $162M |
| AMP | 3.69% | 2.99% | +0.69% | $101M |
| AIG | 2.32% | 1.66% | +0.66% | $64M |
| ACN | 0.66% | 0.01% | +0.65% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.00% | 2.18% | -2.18% | $0 |
| KKR | 0.37% | 2.54% | -2.17% | $10M |
| CB | 2.74% | 4.81% | -2.07% | $75M |
| AON | 2.00% | 4.05% | -2.05% | $55M |
| INTU | 0.07% | 1.67% | -1.60% | $2M |
| BRK-B | 0.00% | 1.38% | -1.38% | $0 |
| BRO | 1.73% | 2.95% | -1.22% | $48M |
| ICE | 1.98% | 3.18% | -1.19% | $55M |
| ALL | 1.52% | 2.65% | -1.13% | $42M |
| BJ | 0.01% | 0.96% | -0.95% | $267K |
| RGA | 1.01% | 1.93% | -0.92% | $28M |
| NDAQ | 2.88% | 3.66% | -0.78% | $79M |
| PFG | 0.00% | 0.67% | -0.67% | $0 |
| OWL | 0.00% | 0.65% | -0.65% | $0 |
| PAYX | 0.01% | 0.64% | -0.63% | $299K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $421M | 15.3% |
| Large Cap | 104 | $2.3B | 81.8% |
| Mid Cap | 25 | $75M | 2.7% |
| Small Cap | 2 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$21.8B
Avg P/E
24.7
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
139
# ETFs / Funds
0
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 9.02% | 232,088 | $248M | $1,070.34 | -$13M | +7,984 | +3.6% | |
| 2 | BAC | 5.89% | 2,950,460 | $162M | $55.00 | $7M | -50,305 | -1.7% | |
| 3 | C | 4.73% | 1,115,903 | $130M | $116.69 | $36M | +183,057 | +19.6% | |
| 4 | TFC | 4.47% | 2,499,631 | $123M | $49.21 | $2M | -148,381 | -5.6% | |
| 5 | AMP | 3.69% | 206,992 | $101M | $490.34 | $12M | +24,406 | +13.4% | |
| 6 | USB | 3.55% | 1,830,228 | $98M | $53.36 | -$24M | -688,982 | -27.4% | |
| 7 | SCHW | 3.45% | 951,165 | $95M | $99.91 | $51M | +489,580 | +106.1% | |
| 8 | MA | 3.44% | 165,735 | $95M | $570.88 | $50M | +86,800 | +110.0% | |
| 9 | CME | 3.19% | 321,318 | $88M | $273.08 | — | +321,318 | — | NEW |
| 10 | NDAQ | 2.88% | 815,963 | $79M | $97.13 | -$30M | -421,720 | -34.1% | |
| 11 | CB | 2.74% | 241,386 | $75M | $312.12 | -$69M | -268,624 | -52.7% | |
| 12 | KEY | 2.55% | 3,407,387 | $70M | $20.64 | -$7M | -728,364 | -17.6% | |
| 13 | LOW | 2.53% | 288,743 | $70M | $241.16 | -$2M | +2,364 | +0.8% | |
| 14 | AIG | 2.32% | 745,309 | $64M | $85.55 | $14M | +112,287 | +17.7% | |
| 15 | CFG | 2.05% | 964,207 | $56M | $58.41 | -$13M | -347,468 | -26.5% | |
| 16 | AON | 2.00% | 156,157 | $55M | $352.88 | -$66M | -184,405 | -54.1% | |
| 17 | ICE | 1.98% | 336,946 | $55M | $161.96 | -$41M | -227,665 | -40.3% | |
| 18 | SEIC | 1.94% | 651,166 | $53M | $82.02 | -$7M | -60,145 | -8.5% | |
| 19 | BRO | 1.73% | 596,403 | $48M | $79.70 | -$41M | -344,438 | -36.6% | |
| 20 | LEN | 1.61% | 432,132 | $44M | $102.80 | -$5M | +39,105 | +9.9% | |
| 21 | SPGI | 1.59% | 83,757 | $44M | $522.59 | — | +83,757 | — | NEW |
| 22 | ALL | 1.52% | 200,684 | $42M | $208.15 | -$38M | -168,833 | -45.7% | |
| 23 | HBAN | 1.39% | 2,199,038 | $38M | $17.35 | — | +2,199,038 | — | NEW |
| 24 | RJF | 1.36% | 232,759 | $37M | $160.59 | — | +232,759 | — | NEW |
| 25 | BX | 1.32% | 236,191 | $36M | $154.14 | — | +236,191 | — | NEW |
| 26 | SSNC | 1.25% | 393,103 | $34M | $87.42 | -$6M | -56,811 | -12.6% | |
| 27 | HD | 1.23% | 98,818 | $34M | $344.10 | $28M | +83,694 | +553.4% | |
| 28 | CI | 1.16% | 115,980 | $32M | $275.23 | — | +115,980 | — | NEW |
| 29 | AJG | 1.12% | 119,211 | $31M | $258.79 | — | +119,211 | — | NEW |
| 30 | RGA | 1.01% | 136,545 | $28M | $203.46 | -$30M | -163,633 | -54.5% | |
| 31 | SF | 0.92% | 202,235 | $25M | $125.22 | -$13M | -133,027 | -39.7% | |
| 32 | IBKR | 0.92% | 393,318 | $25M | $64.31 | $4M | +84,773 | +27.5% | |
| 33 | FIS | 0.91% | 375,898 | $25M | $66.46 | -$15M | -230,334 | -38.0% | |
| 34 | GPN | 0.90% | 319,767 | $25M | $77.40 | -$10M | -98,328 | -23.5% | |
| 35 | TOL | 0.81% | 164,841 | $22M | $135.22 | $804K | +9,303 | +6.0% | |
| 36 | AFL | 0.79% | 197,485 | $22M | $110.27 | $14M | +126,215 | +177.1% | |
| 37 | BEN | 0.79% | 904,970 | $22M | $23.89 | $2M | +44,208 | +5.1% | |
| 38 | CSGP | 0.77% | 316,860 | $21M | $67.24 | $7M | +150,369 | +90.3% | |
| 39 | SPG | 0.66% | 98,848 | $18M | $185.11 | -$6M | -31,185 | -24.0% | |
| 40 | ACN | 0.66% | 67,574 | $18M | $268.30 | $18M | +66,211 | +4857.7% | |
| 41 | PRI | 0.65% | 68,810 | $18M | $258.36 | -$797K | +1,894 | +2.8% | |
| 42 | CPAY | 0.64% | 58,415 | $18M | $300.93 | -$3M | -12,632 | -17.8% | |
| 43 | WCN | 0.62% | 97,159 | $17M | $175.36 | $4M | +23,647 | +32.2% | |
| 44 | INVH | 0.57% | 566,078 | $16M | $27.79 | -$3M | -64,352 | -10.2% | |
| 45 | EQH | 0.56% | 323,978 | $15M | $47.65 | $5M | +114,209 | +54.5% | |
| 46 | 0HQN.L | 0.55% | 60,017 | $15M | $251.00 | $14M | +57,406 | +2198.6% | |
| 47 | VOYA | 0.53% | 195,873 | $15M | $74.49 | $12M | +163,064 | +497.0% | |
| 48 | MSCI | 0.53% | 25,273 | $14M | $573.73 | — | +25,273 | — | NEW |
| 49 | GL | 0.51% | 100,601 | $14M | $139.86 | — | +100,601 | — | NEW |
| 50 | RE | 0.50% | 40,305 | $14M | $339.35 | $7M | +21,877 | +118.7% | |
| 51 | FI | 0.40% | 164,342 | $11M | $67.17 | — | +164,342 | — | NEW |
| 52 | IVZ | 0.39% | 405,485 | $11M | $26.27 | -$12M | -593,389 | -59.4% | |
| 53 | KKR | 0.37% | 80,317 | $10M | $127.48 | -$66M | -504,594 | -86.3% | |
| 54 | JLL | 0.36% | 29,499 | $10M | $336.47 | -$5M | -20,950 | -41.5% | |
| 55 | PLD | 0.36% | 76,852 | $10M | $127.66 | — | +76,852 | — | NEW |
| 56 | RF | 0.34% | 342,011 | $9M | $27.10 | — | +342,011 | — | NEW |
| 57 | IT | 0.30% | 33,235 | $8M | $252.28 | — | +33,235 | — | NEW |
| 58 | STEP | 0.30% | 130,221 | $8M | $64.17 | $1M | +19,120 | +17.2% | |
| 59 | RKT | 0.29% | 413,673 | $8M | $19.36 | $2M | +128,774 | +45.2% | |
| 60 | FICO | 0.29% | 4,650 | $8M | $1,690.62 | — | +4,650 | — | NEW |
| 61 | EVR | 0.27% | 22,049 | $8M | $340.25 | -$59K | -367 | -1.6% | |
| 62 | MKTX | 0.26% | 39,971 | $7M | $181.25 | -$3M | -21,352 | -34.8% | |
| 63 | CBRE | 0.24% | 41,769 | $7M | $160.79 | — | +41,769 | — | NEW |
| 64 | RNR | 0.24% | 23,871 | $7M | $281.16 | -$899K | -6,100 | -20.4% | |
| 65 | HLNE | 0.23% | 46,532 | $6M | $134.31 | — | +46,532 | — | NEW |
| 66 | JEF | 0.21% | 93,171 | $6M | $61.97 | -$258K | +977 | +1.1% | |
| 67 | CTAS | 0.20% | 28,907 | $5M | $188.07 | -$9M | -40,818 | -58.5% | |
| 68 | CRM | 0.17% | 17,450 | $5M | $264.91 | $4M | +12,956 | +288.3% | |
| 69 | ANTM | 0.16% | 12,711 | $4M | $350.55 | -$12M | -38,922 | -75.4% | |
| 70 | AMG | 0.16% | 14,885 | $4M | $288.28 | — | +14,885 | — | NEW |
| 71 | HCA | 0.14% | 8,398 | $4M | $466.86 | $3M | +5,993 | +249.2% | |
| 72 | WRB | 0.14% | 53,301 | $4M | $70.12 | — | +53,301 | — | NEW |
| 73 | VIRT | 0.14% | 111,782 | $4M | $33.32 | $850K | +30,812 | +38.0% | |
| 74 | ADBE | 0.13% | 10,301 | $4M | $349.99 | $3M | +7,793 | +310.7% | |
| 75 | NSP | 0.13% | 90,641 | $4M | $38.72 | -$1M | -2,619 | -2.8% | |
| 76 | TPG | 0.11% | 47,337 | $3M | $63.84 | -$3M | -51,076 | -51.9% | |
| 77 | FIGR | 0.10% | 64,075 | $3M | $40.84 | — | +64,075 | — | NEW |
| 78 | IRM | 0.09% | 31,092 | $3M | $82.95 | $2M | +20,732 | +200.1% | |
| 79 | COIN | 0.09% | 11,118 | $3M | $226.14 | — | +11,118 | — | NEW |
| 80 | SQ | 0.08% | 35,559 | $2M | $65.09 | $1M | +18,877 | +113.2% | |
| 81 | ARMK | 0.07% | 54,691 | $2M | $36.86 | $277K | +9,412 | +20.8% | |
| 82 | UWMC | 0.07% | 442,651 | $2M | $4.38 | $2M | +429,872 | +3363.9% | |
| 83 | INTU | 0.07% | 2,779 | $2M | $662.42 | -$48M | -70,342 | -96.2% | |
| 84 | GFL | 0.05% | 34,995 | $2M | $42.95 | -$936K | -16,488 | -32.0% | |
| 85 | EPAM | 0.05% | 7,169 | $1M | $204.88 | — | +7,169 | — | NEW |
| 86 | CPRT | 0.05% | 33,461 | $1M | $39.15 | -$1M | -24,642 | -42.4% | |
| 87 | FDS | 0.05% | 4,401 | $1M | $290.19 | $455K | +1,531 | +53.3% | |
| 88 | CTSH | 0.03% | 10,724 | $890K | $83.00 | -$8M | -114,603 | -91.4% | |
| 89 | ALLY | 0.03% | 19,076 | $864K | $45.29 | -$6M | -159,686 | -89.3% | |
| 90 | WEX | 0.03% | 5,415 | $807K | $148.98 | — | +5,415 | — | NEW |
| 91 | WBS | 0.03% | 12,550 | $790K | $62.94 | — | +12,550 | — | NEW |
| 92 | MIAX | 0.03% | 17,188 | $763K | $44.38 | — | +17,188 | — | NEW |
| 93 | FAF | 0.02% | 10,819 | $665K | $61.44 | — | +10,819 | — | NEW |
| 94 | FOUR | 0.02% | 10,498 | $661K | $62.97 | — | +10,498 | — | NEW |
| 95 | ZION | 0.02% | 10,616 | $621K | $58.54 | -$189K | -3,714 | -25.9% | |
| 96 | AFG | 0.02% | 4,462 | $610K | $136.68 | -$2M | -15,494 | -77.6% | |
| 97 | BGC | 0.02% | 65,612 | $586K | $8.93 | -$662K | -66,312 | -50.3% | |
| 98 | AAP | 0.02% | 12,966 | $510K | $39.30 | — | +12,966 | — | NEW |
| 99 | BURL | 0.02% | 1,609 | $465K | $288.85 | $122K | +263 | +19.5% | |
| 100 | DG | 0.02% | 3,488 | $463K | $132.77 | -$377K | -4,638 | -57.1% |