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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
-2.35%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$361M
Cap. Flow
+$429M
Cap. Flow %
17.37%
Top 10 Hldgs %
46.12%
Holding
127
New
32
Increased
43
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$116M
2
MA icon
Mastercard
MA
+$93.3M
3
BAC icon
Bank of America
BAC
+$69.8M
4
BLK icon
Blackrock
BLK
+$68.7M
5
AXP icon
American Express
AXP
+$55.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$76.7M
2
CB icon
Chubb
CB
+$61.6M
3
TFC icon
Truist Financial
TFC
+$58.7M
4
C icon
Citigroup
C
+$41.4M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 79.9%
2 Technology 10.44%
3 Consumer Discretionary 2.6%
4 Real Estate 2.38%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$29.4M 1.19%
176,891
+87,277
+97% +$15.3M
LOW icon
27
Lowe's Companies
LOW
$125B
$29.4M 1.19%
125,901
-94,759
-43% -$23.3M
SPGI icon
28
S&P Global
SPGI
$120B
$27.7M 1.12%
+54,565
New +$27.9M
GS icon
29
Goldman Sachs
GS
$303B
$26M 1.05%
47,667
-47,175
-50% -$28.4M
WMT icon
30
Walmart Inc
WMT
$890B
$23.3M 0.95%
265,888
+169,476
+176% +$15.9M
ARES icon
31
Ares Management
ARES
$30.9B
$21M 0.85%
143,219
+1,451
+1% +$251K
ADP icon
32
Automatic Data Processing
ADP
$108B
$21M 0.85%
+68,571
New +$20.7M
SCHW
33
Charles Schwab
SCHW
$187B
$20.1M 0.81%
+256,305
New +$20.1M
WM icon
34
Waste Management
WM
$91B
$19.7M 0.8%
85,113
+82,337
+2,966% +$18.2M
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$18.8M 0.76%
75,878
-1,722
-2% -$453K
MSCI icon
36
MSCI
MSCI
$40.9B
$18M 0.73%
+31,909
New +$18.5M
TRU icon
37
TransUnion
TRU
$15.3B
$17.5M 0.71%
+211,205
New +$19.3M
GPN icon
38
Global Payments
GPN
$22.8B
$16.2M 0.66%
165,467
-36,697
-18% -$3.84M
INTU icon
39
Intuit
INTU
$89B
$15.7M 0.63%
25,502
+1,175
+5% +$706K
RF icon
40
Regions Financial
RF
$26.8B
$14.2M 0.58%
654,290
+385,408
+143% +$8.98M
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$14.1M 0.57%
+95,561
New +$13.5M
HBAN icon
42
Huntington Bancshares
HBAN
$35.5B
$13.7M 0.55%
911,202
-688,316
-43% -$11.1M
VOYA icon
43
Voya Financial
VOYA
$9.19B
$13.6M 0.55%
+201,137
New +$14.1M
TGT icon
44
Target
TGT
$68B
$13.4M 0.54%
128,028
+109,831
+604% +$13.7M
CRM icon
45
Salesforce
CRM
$158B
$12.8M 0.52%
47,754
+17,434
+58% +$5.42M
FDS icon
46
Factset
FDS
$10.2B
$12.5M 0.51%
27,458
+25,647
+1,416% +$11.7M
SF
47
Stifel
SF
$12.6B
$12.2M 0.49%
193,535
+144,171
+292% +$10.2M
MKL icon
48
Markel Group
MKL
$23.2B
$11M 0.44%
5,857
+1,413
+32% +$2.6M
BR icon
49
Broadridge
BR
$19B
$10.8M 0.44%
44,370
+23,926
+117% +$5.63M
XYZ
50
Block Inc
XYZ
$47.5B
$10.7M 0.43%
197,157
+149,584
+314% +$11.2M
1
2
3 4 5

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Prana Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prana Capital Management held 127 positions worth $2.47B, up 17% from $2.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management deployed $429M of net new capital in Q1 2025, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Morgan Stanley: 284,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $76.7M trimmed.

  • Prana Capital Management's largest Q1 2025 buy was Morgan Stanley: 284,611 shares worth $33.2M.
  • Prana Capital Management added most to KKR & Co in Q1 2025, an estimated $116M increase.
  • Prana Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $76.7M.
  • Prana Capital Management fully exited Chubb in Q1 2025, selling an estimated $61.6M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.47B portfolio in Q1 2025.
  • Prana Capital Management opened 32 new positions and closed 31 in Q1 2025.
  • Prana Capital Management's portfolio value rose 17% quarter-over-quarter to $2.47B.

Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.