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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
+4.54%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$335M
Cap. Flow
+$192M
Cap. Flow %
6.86%
Top 10 Hldgs %
46%
Holding
135
New
39
Increased
35
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$96M
2
BRO icon
Brown & Brown
BRO
+$78.7M
3
ALL icon
Allstate
ALL
+$60.4M
4
CB icon
Chubb
CB
+$54M
5
WTW icon
Willis Towers Watson
WTW
+$44.5M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$97.2M
2
ACN icon
Accenture
ACN
+$47.1M
3
NDAQ icon
Nasdaq
NDAQ
+$39.9M
4
ICE icon
Intercontinental Exchange
ICE
+$35.7M
5
AXP icon
American Express
AXP
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 82.55%
2 Technology 5.1%
3 Consumer Discretionary 3.84%
4 Real Estate 3.72%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$441B
$33.1M 1.18%
+700,000
New +$29.4M
TOL icon
27
Toll Brothers
TOL
$14.1B
$30.6M 1.09%
268,187
-20,543
-7% -$2.13M
AFL icon
28
Aflac
AFL
$64.5B
$30.3M 1.08%
+287,779
New +$30.2M
STT icon
29
State Street
STT
$50.8B
$29.7M 1.06%
279,577
-146,026
-34% -$13.5M
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$29.7M 1.06%
149,519
-108,737
-42% -$21.2M
BX icon
31
Blackstone
BX
$107B
$29.6M 1.06%
+197,910
New +$27.2M
GPN icon
32
Global Payments
GPN
$24B
$24.6M 0.88%
307,044
+141,577
+86% +$11.2M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$23.5M 0.84%
288,202
-163,095
-36% -$12.7M
GS icon
34
Goldman Sachs
GS
$301B
$23M 0.82%
32,435
-15,232
-32% -$8.83M
TRU icon
35
TransUnion
TRU
$15.2B
$21.9M 0.78%
249,132
+37,927
+18% +$3.16M
NTRS icon
36
Northern Trust
NTRS
$33.7B
$21.9M 0.78%
172,375
-161,202
-48% -$16.5M
IBKR icon
37
Interactive Brokers
IBKR
$38.8B
$21.3M 0.76%
385,087
+153,427
+66% +$7.28M
PFG icon
38
Principal Financial Group
PFG
$24.7B
$20.6M 0.73%
+259,230
New +$19.9M
CTSH icon
39
Cognizant
CTSH
$25.6B
$20M 0.71%
255,821
+191,195
+296% +$14.7M
SF
40
Stifel
SF
$12.6B
$19.9M 0.71%
287,979
+94,444
+49% +$5.8M
KKR icon
41
KKR & Co
KKR
$92.8B
$19.9M 0.71%
149,436
-829,946
-85% -$97.2M
BJ icon
42
BJs Wholesale Club
BJ
$12.4B
$19.6M 0.7%
181,903
+111,177
+157% +$12.7M
OWL icon
43
Blue Owl Capital
OWL
$7.74B
$18.3M 0.65%
+953,139
New +$17.6M
CG icon
44
Carlyle Group
CG
$17.6B
$17.4M 0.62%
+337,997
New +$14.6M
SPGI icon
45
S&P Global
SPGI
$119B
$17.1M 0.61%
32,359
-22,206
-41% -$11.1M
IT icon
46
Gartner
IT
$11.7B
$16.6M 0.59%
41,141
+35,383
+615% +$14.8M
WM icon
47
Waste Management
WM
$91.5B
$15.3M 0.55%
66,874
-18,239
-21% -$4.23M
PRI icon
48
Primerica
PRI
$10.2B
$14.9M 0.53%
54,484
+23,948
+78% +$6.35M
MSCI icon
49
MSCI
MSCI
$41.2B
$14.7M 0.53%
25,574
-6,335
-20% -$3.51M
EG icon
50
Everest Group
EG
$14.2B
$12.8M 0.46%
37,781
+24,305
+180% +$8.39M
1
2
3 4 5

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Prana Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prana Capital Management held 135 positions worth $2.8B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management deployed $192M of net new capital in Q2 2025, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Brown & Brown: 700,592 shares worth $77.7M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $97.2M trimmed.

  • Prana Capital Management's largest Q2 2025 buy was Brown & Brown: 700,592 shares worth $77.7M.
  • Prana Capital Management added most to Aon in Q2 2025, an estimated $96M increase.
  • Prana Capital Management's biggest Q2 2025 reduction was KKR & Co, cutting an estimated $97.2M.
  • Prana Capital Management fully exited Ares Management in Q2 2025, selling an estimated $21M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.8B portfolio in Q2 2025.
  • Prana Capital Management opened 39 new positions and closed 29 in Q2 2025.
  • Prana Capital Management's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Prana Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.