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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
CRM icon
51
Salesforce
CRM
$200B
$12.7M 0.39%
+81,189
New +$14.3M
CINF icon
52
Cincinnati Financial
CINF
$26.1B
$12.7M 0.38%
+68,404
New +$11.3M
SEIC icon
53
SEI Investments
SEIC
$12.6B
$12.2M 0.37%
139,223
-325,018
-70% -$28.4M
CBRE icon
54
CBRE Group
CBRE
$40.5B
$11.8M 0.36%
+87,501
New +$12.1M
AXS icon
55
AXIS Capital
AXS
$7.33B
$11.7M 0.35%
108,700
+33,691
+45% +$3.38M
XYZ
56
Block Inc
XYZ
$46.2B
$11.4M 0.35%
+150,204
New +$10.6M
UNM icon
57
Unum
UNM
$15.2B
$11.2M 0.34%
125,529
+102,588
+447% +$8.5M
WRB icon
58
W.R. Berkley
WRB
$26.1B
$11M 0.33%
155,851
+16,896
+12% +$1.13M
CPAY icon
59
Corpay
CPAY
$26.7B
$10.2M 0.31%
30,633
-23,345
-43% -$7.75M
CSGP icon
60
CoStar Group
CSGP
$11.9B
$10.1M 0.31%
356,512
-158,875
-31% -$5.46M
HLI icon
61
Houlihan Lokey
HLI
$9.21B
$9.64M 0.29%
+71,882
New +$10.6M
GL icon
62
Globe Life
GL
$13.3B
$9.22M 0.28%
51,589
-56,102
-52% -$8.78M
ACN icon
63
Accenture
ACN
$116B
$8.66M 0.26%
69,625
-276,320
-80% -$48M
ARES icon
64
Ares Management
ARES
$28.6B
$8.53M 0.26%
76,647
+48,240
+170% +$5.79M
LPLA icon
65
CALL
LPL Financial
LPLA
$26.1B
$8.45M 0.26%
+30,000
New +$9M
SPG icon
66
Simon Property Group
SPG
$66.5B
$7.66M 0.23%
34,270
-98,725
-74% -$20.3M
LOW icon
67
Lowe's Companies
LOW
$109B
$7.52M 0.23%
34,094
-81,310
-70% -$18.5M
BX icon
68
Blackstone
BX
$94.1B
$7.27M 0.22%
61,755
+45,709
+285% +$5.49M
VRSK icon
69
Verisk Analytics
VRSK
$23.1B
$7.2M 0.22%
40,113
-12,517
-24% -$2.2M
EVR icon
70
Evercore
EVR
$10.2B
$6.94M 0.21%
20,325
-14,051
-41% -$4.81M
EPAM icon
71
EPAM Systems
EPAM
$6.06B
$6.44M 0.2%
81,171
+3,777
+5% +$399K
FOUR icon
72
Shift4
FOUR
$3.29B
$6.36M 0.19%
130,707
+59,808
+84% +$2.59M
MOH icon
73
Molina Healthcare
MOH
$10.8B
$6.05M 0.18%
26,474
-27,575
-51% -$5M
STEP icon
74
StepStone Group
STEP
$3.95B
$5.92M 0.18%
143,222
+76,719
+115% +$3.8M
NDAQ icon
75
PUT
Nasdaq
NDAQ
$51.1B
$5.91M 0.18%
+75,000
New +$6.58M
1 2
3
4 5

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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.