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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
HLI icon
51
Houlihan Lokey
HLI
$9.02B
$12.6M 0.42%
61,549
+52,720
+597% +$10.3M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$10.7M 0.36%
61,323
+30,508
+99% +$5.97M
EQH icon
53
Equitable Holdings
EQH
$14.1B
$10.7M 0.36%
209,769
+93,660
+81% +$4.96M
AIZ icon
54
Assurant
AIZ
$14.3B
$9.24M 0.31%
42,645
-8,853
-17% -$1.8M
CG icon
55
Carlyle Group
CG
$17.2B
$8.79M 0.29%
140,153
-197,844
-59% -$12.4M
V icon
56
Visa
V
$677B
$8.46M 0.28%
+24,775
New +$8.57M
CTSH icon
57
Cognizant
CTSH
$26B
$8.41M 0.28%
125,327
-130,494
-51% -$9.44M
AFL icon
58
Aflac
AFL
$62.6B
$7.96M 0.27%
71,270
-216,509
-75% -$22.7M
RNR icon
59
RenaissanceRe
RNR
$13.4B
$7.61M 0.25%
29,971
+25,743
+609% +$6.24M
EVR icon
60
Evercore
EVR
$11.8B
$7.56M 0.25%
22,416
-6,828
-23% -$2.14M
STEP icon
61
StepStone Group
STEP
$3.82B
$7.26M 0.24%
111,101
+55,433
+100% +$3.38M
ALLY icon
62
Ally Financial
ALLY
$13.3B
$7.01M 0.23%
178,762
+114,305
+177% +$4.58M
EG icon
63
Everest Group
EG
$14.4B
$6.45M 0.22%
18,428
-19,353
-51% -$6.53M
HD icon
64
Home Depot
HD
$355B
$6.13M 0.2%
+15,124
New +$5.95M
MKL icon
65
Markel Group
MKL
$23.2B
$6.05M 0.2%
3,166
-413
-12% -$810K
JEF icon
66
Jefferies Financial Group
JEF
$13.1B
$6.03M 0.2%
92,194
+19,413
+27% +$1.18M
COF icon
67
Capital One
COF
$134B
$5.86M 0.2%
27,565
+24,978
+966% +$5.47M
TPG icon
68
TPG
TPG
$7.86B
$5.65M 0.19%
+98,413
New +$5.81M
RKT icon
69
Rocket Companies
RKT
$38.9B
$5.52M 0.18%
284,899
+15,869
+6% +$277K
MOH icon
70
Molina Healthcare
MOH
$10.3B
$5.24M 0.17%
+27,394
New +$5.04M
JHG
71
DELISTED
Janus Henderson
JHG
$5.18M 0.17%
116,319
+71,271
+158% +$3.08M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$4.94M 0.16%
+48,124
New +$5.06M
NSP icon
73
Insperity
NSP
$2.01B
$4.59M 0.15%
93,260
+35,070
+60% +$1.92M
ORCL icon
74
Oracle
ORCL
$423B
$2.92M 0.1%
10,383
-6,074
-37% -$1.55M
AFG icon
75
American Financial Group
AFG
$12.1B
$2.91M 0.1%
19,956
-26,452
-57% -$3.51M
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.