We are live on ! Find out more
PCM

Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$243M
Cap. Flow
-$264M
Cap. Flow %
-9.57%
Top 10 Hldgs %
44.23%
Holding
146
New
36
Increased
35
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$87.3M
2
MA icon
Mastercard
MA
+$48.5M
3
SCHW
Charles Schwab
SCHW
+$46.4M
4
SPGI icon
S&P Global
SPGI
+$41.4M
5
RJF icon
Raymond James Financial
RJF
+$37.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$78.5M
2
GS icon
Goldman Sachs
GS
+$65.2M
3
AON icon
Aon
AON
+$64.4M
4
KKR icon
KKR & Co
KKR
+$62.8M
5
INTU icon
Intuit
INTU
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 81.97%
2 Consumer Discretionary 6.23%
3 Technology 5.08%
4 Real Estate 3.06%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$11M 0.4%
+164,342
New +$13.8M
IVZ icon
52
Invesco
IVZ
$13.9B
$10.7M 0.39%
405,485
-593,389
-59% -$14.5M
KKR icon
53
KKR & Co
KKR
$92.3B
$10.2M 0.37%
80,317
-504,594
-86% -$62.8M
JLL icon
54
Jones Lang LaSalle
JLL
$16.7B
$9.93M 0.36%
29,499
-20,950
-42% -$6.57M
PLD icon
55
Prologis
PLD
$133B
$9.81M 0.36%
+76,852
New +$9.58M
RF icon
56
Regions Financial
RF
$26.8B
$9.27M 0.34%
+342,011
New +$8.74M
IT icon
57
Gartner
IT
$11.7B
$8.38M 0.3%
+33,235
New +$8M
STEP icon
58
StepStone Group
STEP
$3.82B
$8.36M 0.3%
130,221
+19,120
+17% +$1.21M
RKT icon
59
Rocket Companies
RKT
$38.9B
$8.01M 0.29%
413,673
+128,774
+45% +$2.3M
FICO icon
60
Fair Isaac
FICO
$22.5B
$7.86M 0.29%
+4,650
New +$8M
EVR icon
61
Evercore
EVR
$11.8B
$7.5M 0.27%
22,049
-367
-2% -$118K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.72B
$7.24M 0.26%
39,971
-21,352
-35% -$3.64M
CBRE icon
63
CBRE Group
CBRE
$42.9B
$6.72M 0.24%
+41,769
New +$6.57M
RNR icon
64
RenaissanceRe
RNR
$13.4B
$6.71M 0.24%
23,871
-6,100
-20% -$1.61M
HLNE icon
65
Hamilton Lane
HLNE
$5.57B
$6.25M 0.23%
+46,532
New +$5.85M
JEF icon
66
Jefferies Financial Group
JEF
$13.1B
$5.77M 0.21%
93,171
+977
+1% +$56K
CTAS icon
67
Cintas
CTAS
$81.3B
$5.44M 0.2%
28,907
-40,818
-59% -$7.69M
CRM icon
68
Salesforce
CRM
$158B
$4.62M 0.17%
17,450
+12,956
+288% +$3.22M
ELV icon
69
Elevance Health
ELV
$85.5B
$4.46M 0.16%
12,711
-38,922
-75% -$13.2M
AMG icon
70
Affiliated Managers Group
AMG
$9.76B
$4.29M 0.16%
+14,885
New +$3.85M
HCA icon
71
HCA Healthcare
HCA
$89.5B
$3.92M 0.14%
8,398
+5,993
+249% +$2.78M
WRB icon
72
W.R. Berkley
WRB
$26.6B
$3.74M 0.14%
+53,301
New +$3.93M
VIRT icon
73
Virtu Financial
VIRT
$4.93B
$3.72M 0.14%
111,782
+30,812
+38% +$1.05M
ADBE icon
74
Adobe
ADBE
$105B
$3.61M 0.13%
10,301
+7,793
+311% +$2.65M
NSP icon
75
Insperity
NSP
$2.01B
$3.51M 0.13%
90,641
-2,619
-3% -$105K
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Prana Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prana Capital Management held 146 positions worth $2.76B, down 8.1% from $3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management withdrew a net $264M in Q4 2025, closing 31 positions and reducing 44 holdings. Its most notable exit was Goldman Sachs, an estimated $65.2M position sold in full.

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

Against the trend, Prana Capital Management opened a new position in CME Group worth $87.7M.

  • Prana Capital Management's largest Q4 2025 buy was CME Group: 321,318 shares worth $87.7M.
  • Prana Capital Management added most to Mastercard in Q4 2025, an estimated $48.5M increase.
  • Prana Capital Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $78.5M.
  • Prana Capital Management fully exited Goldman Sachs in Q4 2025, selling an estimated $65.2M.
  • Prana Capital Management's ten largest holdings make up 44% of its $2.76B portfolio in Q4 2025.
  • Prana Capital Management opened 36 new positions and closed 31 in Q4 2025.
  • Prana Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.76B.

Based on Prana Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.