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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
+3.16%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$197M
Cap. Flow
+$114M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.77%
Holding
138
New
32
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$93.6M
2
CB icon
Chubb
CB
+$88.7M
3
KKR icon
KKR & Co
KKR
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$114M
2
WTW icon
Willis Towers Watson
WTW
+$100M
3
AON icon
Aon
AON
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Technology 6.18%
3 Consumer Discretionary 5.09%
4 Real Estate 2.5%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$40M 1.33%
606,232
+318,030
+110% +$23.2M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$39.9M 1.33%
449,914
-121,101
-21% -$10.5M
SF
28
Stifel
SF
$12.6B
$38M 1.27%
502,893
+214,914
+75% +$16.1M
GPN icon
29
Global Payments
GPN
$22.8B
$34.7M 1.16%
418,095
+111,051
+36% +$9.35M
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$28.7M 0.96%
307,960
+126,057
+69% +$12.9M
SPG icon
31
Simon Property Group
SPG
$72.3B
$24.4M 0.81%
130,033
-95,368
-42% -$16.5M
IVZ icon
32
Invesco
IVZ
$13.9B
$22.9M 0.76%
998,874
+808,882
+426% +$16.8M
TOL icon
33
Toll Brothers
TOL
$14.5B
$21.5M 0.72%
155,538
-112,649
-42% -$14.7M
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$21.2M 0.71%
308,545
-76,542
-20% -$4.82M
CPAY icon
35
Corpay
CPAY
$25.7B
$20.5M 0.68%
+71,047
New +$22.6M
PFG icon
36
Principal Financial Group
PFG
$24.3B
$20M 0.67%
241,339
-17,891
-7% -$1.43M
BEN icon
37
Franklin Resources
BEN
$17.2B
$19.9M 0.66%
860,762
+495,747
+136% +$12.3M
OWL icon
38
Blue Owl Capital
OWL
$18.5B
$19.5M 0.65%
1,151,566
+198,427
+21% +$3.77M
PAYX icon
39
Paychex
PAYX
$42.7B
$19.2M 0.64%
151,369
+124,788
+469% +$17.3M
PRI icon
40
Primerica
PRI
$9.89B
$18.6M 0.62%
66,916
+12,432
+23% +$3.34M
INVH icon
41
Invitation Homes
INVH
$18B
$18.5M 0.62%
630,430
+347,254
+123% +$10.7M
PRU icon
42
Prudential Financial
PRU
$41.8B
$18.2M 0.61%
+175,490
New +$18.5M
ELV icon
43
Elevance Health
ELV
$85.5B
$16.7M 0.56%
51,633
+45,889
+799% +$14.3M
CRBG icon
44
Corebridge Financial
CRBG
$15B
$16.7M 0.56%
+520,077
New +$17.8M
NTRS icon
45
Northern Trust
NTRS
$33.9B
$15.9M 0.53%
118,074
-54,301
-32% -$6.99M
JLL icon
46
Jones Lang LaSalle
JLL
$16.7B
$15M 0.5%
50,449
-94,304
-65% -$26.9M
CTAS icon
47
Cintas
CTAS
$81.3B
$14.3M 0.48%
+69,725
New +$14.9M
CSGP icon
48
CoStar Group
CSGP
$12.3B
$14M 0.47%
166,491
+68,065
+69% +$6.02M
FNF icon
49
Fidelity National Financial
FNF
$13.5B
$13.4M 0.45%
221,818
+6,864
+3% +$399K
WCN
50
Waste Connections
WCN
$42B
$12.9M 0.43%
73,512
+64,824
+746% +$11.8M
1
2
3 4 5

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Prana Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prana Capital Management held 138 positions worth $3B, up 7% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $114M of net new capital in Q3 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Ameriprise Financial: 182,586 shares worth $89.7M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $114M trimmed.

  • Prana Capital Management's largest Q3 2025 buy was Ameriprise Financial: 182,586 shares worth $89.7M.
  • Prana Capital Management added most to Chubb in Q3 2025, an estimated $88.7M increase.
  • Prana Capital Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $114M.
  • Prana Capital Management fully exited Willis Towers Watson in Q3 2025, selling an estimated $100M.
  • Prana Capital Management's ten largest holdings make up 44% of its $3B portfolio in Q3 2025.
  • Prana Capital Management opened 32 new positions and closed 28 in Q3 2025.
  • Prana Capital Management's portfolio value rose 7% quarter-over-quarter to $3B.

Based on Prana Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.