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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
NDAQ icon
26
Nasdaq
NDAQ
$52.7B
$34.4M 1.05%
405,030
-410,933
-50% -$36.8M
COF icon
27
Capital One
COF
$128B
$33.9M 1.03%
+186,027
New +$38.9M
TGT icon
28
Target
TGT
$65.6B
$33.3M 1.01%
275,001
+270,622
+6,180% +$30.5M
RF icon
29
Regions Financial
RF
$26.4B
$32.7M 1%
1,252,885
+910,874
+266% +$25.4M
CG icon
30
Carlyle Group
CG
$16.6B
$31.5M 0.96%
+650,586
New +$35.9M
FISV
31
Fiserv Inc
FISV
$28.8B
$31.4M 0.96%
563,455
+399,113
+243% +$24.7M
SF
32
Stifel
SF
$12.6B
$31.3M 0.95%
424,078
+120,725
+40% +$9.59M
AMH icon
33
American Homes 4 Rent
AMH
$12B
$29.4M 0.89%
+1,053,597
New +$31.9M
SSNC icon
34
SS&C Technologies
SSNC
$18.1B
$27.4M 0.83%
404,814
+11,711
+3% +$900K
LOW icon
35
Lowe's Companies
LOW
$117B
$27.3M 0.83%
115,404
-173,339
-60% -$45.2M
AIZ icon
36
Assurant
AIZ
$13.8B
$25.6M 0.78%
+117,528
New +$26.8M
GPN icon
37
Global Payments
GPN
$23B
$25.3M 0.77%
376,182
+56,415
+18% +$4.16M
SPG icon
38
Simon Property Group
SPG
$74.4B
$24.8M 0.75%
132,995
+34,147
+35% +$6.51M
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$22.7M 0.69%
+143,659
New +$24.6M
CFG icon
40
Citizens Financial Group
CFG
$30.3B
$22.6M 0.69%
376,516
-587,691
-61% -$36.1M
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.9B
$21.6M 0.66%
+11,443
New +$23M
EG icon
42
Everest Group
EG
$14.5B
$21.5M 0.65%
65,707
+25,402
+63% +$8.36M
WCN
43
Waste Connections
WCN
$42.2B
$20.9M 0.64%
128,674
+31,515
+32% +$5.25M
CSGP icon
44
CoStar Group
CSGP
$11.7B
$20.8M 0.63%
515,387
+198,527
+63% +$10.3M
RKT icon
45
Rocket Companies
RKT
$36.5B
$19.6M 0.6%
1,378,728
+965,055
+233% +$17.6M
VOYA icon
46
Voya Financial
VOYA
$9.01B
$19.6M 0.59%
286,296
+90,423
+46% +$6.55M
CTSH icon
47
Cognizant
CTSH
$24.9B
$17.4M 0.53%
283,547
+272,823
+2,544% +$19.5M
AMG icon
48
Affiliated Managers Group
AMG
$9.69B
$17M 0.52%
61,489
+46,604
+313% +$14M
ACGL icon
49
Arch Capital
ACGL
$34.3B
$16.3M 0.49%
+169,465
New +$16.2M
COST icon
50
Costco
COST
$422B
$16.1M 0.49%
+16,174
New +$15.8M
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.