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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
PLD icon
51
Prologis
PLD
$133B
$12.2M 0.43%
+115,874
New +$12.2M
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$12.1M 0.43%
+214,954
New +$12.6M
ACN icon
53
Accenture
ACN
$108B
$10.9M 0.39%
36,442
-154,539
-81% -$47.1M
XYZ
54
Block Inc
XYZ
$47.5B
$10.4M 0.37%
153,629
-43,528
-22% -$2.53M
AIZ icon
55
Assurant
AIZ
$14.3B
$10.2M 0.36%
+51,498
New +$10.1M
INVH icon
56
Invitation Homes
INVH
$18B
$9.29M 0.33%
+283,176
New +$9.51M
NDAQ icon
57
PUT
Nasdaq
NDAQ
$52.9B
$8.94M 0.32%
+100,000
New +$7.98M
BEN icon
58
Franklin Resources
BEN
$17.2B
$8.71M 0.31%
+365,015
New +$7.52M
CSGP icon
59
CoStar Group
CSGP
$12.3B
$7.91M 0.28%
98,426
-22,138
-18% -$1.72M
EVR icon
60
Evercore
EVR
$11.8B
$7.9M 0.28%
+29,244
New +$6.43M
UNH icon
61
UnitedHealth
UNH
$370B
$7.72M 0.28%
24,737
+14,236
+136% +$5.44M
MKL icon
62
Markel Group
MKL
$23.2B
$7.15M 0.26%
3,579
-2,278
-39% -$4.27M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$6.88M 0.25%
30,815
-13,596
-31% -$2.99M
EQH icon
64
Equitable Holdings
EQH
$14.1B
$6.51M 0.23%
+116,109
New +$5.97M
AFG icon
65
American Financial Group
AFG
$12.1B
$5.86M 0.21%
46,408
+6,883
+17% +$861K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.3B
$5.53M 0.2%
2,827
-2,022
-42% -$3.67M
TGT icon
67
Target
TGT
$68B
$4.88M 0.17%
49,446
-78,582
-61% -$7.55M
JEF icon
68
Jefferies Financial Group
JEF
$13.1B
$3.98M 0.14%
+72,781
New +$3.6M
PAYX icon
69
Paychex
PAYX
$42.7B
$3.87M 0.14%
+26,581
New +$4M
RKT icon
70
Rocket Companies
RKT
$38.8B
$3.81M 0.14%
269,030
+10,185
+4% +$132K
GFL icon
71
GFL Environmental
GFL
$14.9B
$3.79M 0.14%
75,184
+37,227
+98% +$1.83M
ORCL icon
72
Oracle
ORCL
$423B
$3.6M 0.13%
16,457
-47,539
-74% -$7.68M
NSP icon
73
Insperity
NSP
$2.01B
$3.5M 0.12%
+58,190
New +$4.07M
STEP icon
74
StepStone Group
STEP
$3.82B
$3.09M 0.11%
55,668
+25,284
+83% +$1.35M
IVZ icon
75
Invesco
IVZ
$13.9B
$3M 0.11%
+189,992
New +$2.73M
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.