We are live on ! Find out more
PCM

Prana Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
-0.25%
3 Year Est. Return
+36.64%
5 Year Est. Return
+29.07%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$8.47M
Cap. Flow
-$122M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.63%
Holding
166
New
35
Increased
44
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$156M
2
SPGI icon
S&P Global
SPGI
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
4
CFG icon
Citizens Financial Group
CFG
+$52.3M
5
PHM icon
Pultegroup
PHM
+$52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$104M
2
MCO icon
Moody's
MCO
+$81.2M
3
CI icon
Cigna
CI
+$57.1M
4
RJF icon
Raymond James Financial
RJF
+$54M
5
STT icon
State Street
STT
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 72.47%
2 Consumer Discretionary 9.84%
3 Healthcare 6.19%
4 Technology 5.61%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$50.9B
$36.6M 1.11%
463,850
+58,820
+15% +$5.16M
AIG icon
27
American International
AIG
$39.3B
$35.3M 1.07%
473,229
-200,086
-30% -$15.2M
CG icon
28
Carlyle Group
CG
$14.5B
$34.3M 1.04%
813,618
+163,032
+25% +$7.66M
SF
29
Stifel
SF
$11.4B
$33.4M 1.01%
478,332
+54,254
+13% +$4.05M
UNH icon
30
UnitedHealth
UNH
$339B
$32.4M 0.98%
+77,955
New +$28.9M
HIG icon
31
Hartford Financial Services
HIG
$36.2B
$31.3M 0.95%
+235,880
New +$31.5M
HUM icon
32
Humana
HUM
$46B
$29.1M 0.88%
+73,353
New +$20.9M
FISV
33
Fiserv Inc
FISV
$26.2B
$27.2M 0.83%
555,228
-8,227
-1% -$460K
FCNCA icon
34
First Citizens BancShares
FCNCA
$23.8B
$27.2M 0.83%
13,076
+1,633
+14% +$3.27M
WCN
35
Waste Connections
WCN
$39.2B
$23.6M 0.71%
141,324
+12,650
+10% +$2M
RKT icon
36
Rocket Companies
RKT
$35.3B
$22.7M 0.69%
1,443,447
+64,719
+5% +$933K
GPN icon
37
Global Payments
GPN
$22.9B
$21.7M 0.66%
299,462
-76,720
-20% -$5.28M
NTRS icon
38
Northern Trust
NTRS
$32.3B
$21.6M 0.65%
124,142
-233,975
-65% -$38.5M
FIS icon
39
Fidelity National Information Services
FIS
$18.9B
$20.9M 0.63%
537,335
-206,529
-28% -$8.94M
DKS icon
40
Dick's Sporting Goods
DKS
$11B
$20.3M 0.62%
89,442
+75,686
+550% +$16.7M
EQH icon
41
Equitable Holdings
EQH
$14.8B
$19.6M 0.59%
+445,828
New +$18.6M
CTAS icon
42
Cintas
CTAS
$79B
$19.3M 0.58%
113,370
+109,475
+2,811% +$18.9M
AMH icon
43
American Homes 4 Rent
AMH
$11.3B
$19.3M 0.58%
574,859
-478,738
-45% -$15.1M
C icon
44
Citigroup
C
$223B
$17.3M 0.53%
123,824
+113,368
+1,084% +$14.8M
JKHY icon
45
Jack Henry & Associates
JKHY
$11B
$16.8M 0.51%
122,126
-21,533
-15% -$3.06M
SSNC icon
46
SS&C Technologies
SSNC
$18.9B
$15M 0.46%
241,711
-163,103
-40% -$11.1M
EG icon
47
Everest Group
EG
$14.5B
$14.9M 0.45%
41,657
-24,050
-37% -$8.23M
MC icon
48
Moelis & Co
MC
$4.43B
$14.3M 0.44%
219,265
+38,018
+21% +$2.49M
TW icon
49
Tradeweb Markets
TW
$21.5B
$13.3M 0.4%
133,335
+18,826
+16% +$2.04M
LNC icon
50
Lincoln National
LNC
$8.19B
$13.1M 0.4%
371,356
+298,256
+408% +$10.7M
1
2
3 4 5

Similar funds

VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM

Prana Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prana Capital Management held 166 positions worth $3.3B, up 0.26% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management withdrew a net $122M in Q2 2026, closing 44 positions and reducing 43 holdings. Its most notable exit was Aon, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prana Capital Management opened a new position in S&P Global worth $67.8M.

  • Prana Capital Management's largest Q2 2026 buy was S&P Global: 166,402 shares worth $67.8M.
  • Prana Capital Management added most to Chubb in Q2 2026, an estimated $156M increase.
  • Prana Capital Management's biggest Q2 2026 reduction was Raymond James Financial, cutting an estimated $54M.
  • Prana Capital Management fully exited Aon in Q2 2026, selling an estimated $104M.
  • Prana Capital Management's ten largest holdings make up 45% of its $3.3B portfolio in Q2 2026.
  • Prana Capital Management opened 35 new positions and closed 44 in Q2 2026.
  • Prana Capital Management's portfolio value rose 0.26% quarter-over-quarter to $3.3B.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.