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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$530M
Cap. Flow
+$857M
Cap. Flow %
26.06%
Top 10 Hldgs %
43.94%
Holding
166
New
51
Increased
54
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$128M
2
WFC icon
Wells Fargo
WFC
+$113M
3
MA icon
Mastercard
MA
+$111M
4
HBAN icon
Huntington Bancshares
HBAN
+$99.6M
5
MCO icon
Moody's
MCO
+$88.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$126M
2
USB icon
US Bancorp
USB
+$97.7M
3
SCHW
Charles Schwab
SCHW
+$95M
4
AMP icon
Ameriprise Financial
AMP
+$92.2M
5
CME icon
CME Group
CME
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 72.72%
2 Technology 8.21%
3 Consumer Discretionary 7.07%
4 Healthcare 5.25%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$178B
$234M 7.11%
243,110
+11,022
+5% +$11.6M
MA icon
2
Mastercard
MA
$492B
$188M 5.71%
375,555
+209,820
+127% +$111M
BAC icon
3
Bank of America
BAC
$448B
$186M 5.67%
3,824,154
+873,694
+30% +$45.1M
ICE icon
4
Intercontinental Exchange
ICE
$84.9B
$176M 5.36%
1,121,369
+784,423
+233% +$128M
TFC icon
5
Truist Financial
TFC
$63.9B
$135M 4.12%
2,944,468
+444,837
+18% +$22M
HBAN icon
6
Huntington Bancshares
HBAN
$35.9B
$126M 3.82%
8,028,262
+5,829,224
+265% +$99.6M
HD icon
7
Home Depot
HD
$353B
$105M 3.18%
317,929
+219,111
+222% +$79.8M
WFC icon
8
Wells Fargo
WFC
$264B
$104M 3.18%
+1,311,804
New +$113M
AON icon
9
Aon
AON
$75.6B
$104M 3.18%
323,458
+167,301
+107% +$55.6M
STT icon
10
State Street
STT
$51.4B
$86M 2.61%
+679,195
New +$86.9M
MCO icon
11
Moody's
MCO
$82.5B
$81.2M 2.47%
+186,187
New +$88.1M
KEY icon
12
KeyCorp
KEY
$24.3B
$78.1M 2.38%
3,897,550
+490,163
+14% +$10.3M
LPLA icon
13
LPL Financial
LPLA
$29.2B
$74.3M 2.26%
+247,123
New +$82.9M
LEN icon
14
Lennar Class A
LEN
$21.1B
$73.7M 2.24%
848,455
+416,323
+96% +$45M
ACN icon
15
Accenture
ACN
$110B
$68.6M 2.09%
345,945
+278,371
+412% +$64.9M
ELV icon
16
Elevance Health
ELV
$84.7B
$67.1M 2.04%
229,145
+216,434
+1,703% +$71.1M
CI icon
17
Cigna
CI
$72.4B
$57.1M 1.74%
214,012
+98,032
+85% +$27.1M
RJF icon
18
Raymond James Financial
RJF
$34.6B
$52M 1.58%
359,339
+126,580
+54% +$20.1M
AIG icon
19
American International
AIG
$40.4B
$50.7M 1.54%
673,315
-71,994
-10% -$5.51M
NTRS icon
20
Northern Trust
NTRS
$34.4B
$50M 1.52%
+358,117
New +$51.5M
RGA icon
21
Reinsurance Group of America
RGA
$16B
$44.6M 1.36%
218,452
+81,907
+60% +$16.9M
HCA icon
22
HCA Healthcare
HCA
$89.1B
$41M 1.25%
86,738
+78,340
+933% +$39.4M
SEIC icon
23
SEI Investments
SEIC
$12.6B
$36.4M 1.11%
464,241
-186,925
-29% -$15.4M
WTW icon
24
Willis Towers Watson
WTW
$31.8B
$35.7M 1.08%
+122,661
New +$37.6M
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$34.9M 1.06%
743,864
+367,966
+98% +$19.8M
1
2 3 4 5

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Prana Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prana Capital Management held 166 positions worth $3.29B, up 19% from $2.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $857M of net new capital in Q1 2026, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Wells Fargo: 1,311,804 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $126M trimmed.

  • Prana Capital Management's largest Q1 2026 buy was Wells Fargo: 1,311,804 shares worth $104M.
  • Prana Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $128M increase.
  • Prana Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $126M.
  • Prana Capital Management fully exited US Bancorp in Q1 2026, selling an estimated $97.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $3.29B portfolio in Q1 2026.
  • Prana Capital Management opened 51 new positions and closed 35 in Q1 2026.
  • Prana Capital Management's portfolio value rose 19% quarter-over-quarter to $3.29B.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.