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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
-2.35%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$361M
Cap. Flow
+$429M
Cap. Flow %
17.37%
Top 10 Hldgs %
46.12%
Holding
127
New
32
Increased
43
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$116M
2
MA icon
Mastercard
MA
+$93.3M
3
BAC icon
Bank of America
BAC
+$69.8M
4
BLK icon
Blackrock
BLK
+$68.7M
5
AXP icon
American Express
AXP
+$55.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$76.7M
2
CB icon
Chubb
CB
+$61.6M
3
TFC icon
Truist Financial
TFC
+$58.7M
4
C icon
Citigroup
C
+$41.4M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 79.9%
2 Technology 10.44%
3 Consumer Discretionary 2.6%
4 Real Estate 2.38%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.26B
$3.13M 0.13%
38,251
-13,284
-26% -$1.37M
RKT icon
77
Rocket Companies
RKT
$38.9B
$3.12M 0.13%
258,845
-121,325
-32% -$1.57M
BAM icon
78
Brookfield Asset Management
BAM
$83.8B
$2.71M 0.11%
+56,032
New +$3.05M
IT icon
79
Gartner
IT
$11.7B
$2.42M 0.1%
5,758
-32,625
-85% -$16.1M
CPRT icon
80
Copart
CPRT
$27.5B
$2.37M 0.1%
+41,901
New +$2.36M
CNC icon
81
Centene
CNC
$32.5B
$2.3M 0.09%
37,825
+28,665
+313% +$1.73M
HCA icon
82
HCA Healthcare
HCA
$89.5B
$2.27M 0.09%
+6,560
New +$2.11M
BGC icon
83
BGC Group
BGC
$4.89B
$2.07M 0.08%
225,867
+183,677
+435% +$1.72M
VIRT icon
84
Virtu Financial
VIRT
$4.93B
$1.98M 0.08%
51,996
+24,384
+88% +$907K
ADBE icon
85
Adobe
ADBE
$105B
$1.98M 0.08%
5,155
-15,168
-75% -$6.5M
ARMK icon
86
Aramark
ARMK
$14.7B
$1.94M 0.08%
+56,208
New +$2.07M
GFL icon
87
GFL Environmental
GFL
$14.9B
$1.83M 0.07%
+37,957
New +$1.72M
STEP icon
88
StepStone Group
STEP
$3.82B
$1.59M 0.06%
+30,384
New +$1.79M
ELV icon
89
Elevance Health
ELV
$85.5B
$1.55M 0.06%
3,561
-21,522
-86% -$8.64M
CSX icon
90
CSX Corp
CSX
$93.1B
$1.38M 0.06%
47,035
-27,556
-37% -$875K
IRM icon
91
Iron Mountain
IRM
$36.1B
$1.12M 0.05%
13,016
-1,418
-10% -$137K
MKTX icon
92
PUT
MarketAxess Holdings
MKTX
$5.72B
$1.08M 0.04%
+5,000
New +$1.05M
WEX icon
93
WEX
WEX
$6.31B
$929K 0.04%
+5,918
New +$974K
BILL icon
94
BILL Holdings
BILL
$4.78B
$842K 0.03%
+18,345
New +$1.23M
FTDR icon
95
Frontdoor
FTDR
$6.26B
$804K 0.03%
+20,938
New +$1.07M
MQ icon
96
Marqeta
MQ
$1.66B
$107K ﹤0.01%
6,482
-75,282
-92% -$1.19M
AMG icon
97
Affiliated Managers Group
AMG
$9.76B
– –
-20,458
Closed -$3.78M
BAC icon
98
PUT
Bank of America
BAC
$442B
– –
-230,000
Closed -$10.1M
BEN icon
99
Franklin Resources
BEN
$17.2B
– –
-20,216
Closed -$410K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-44,369
Closed -$20.1M
2 3
4
5 6

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Prana Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prana Capital Management held 127 positions worth $2.47B, up 17% from $2.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management deployed $429M of net new capital in Q1 2025, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Morgan Stanley: 284,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $76.7M trimmed.

  • Prana Capital Management's largest Q1 2025 buy was Morgan Stanley: 284,611 shares worth $33.2M.
  • Prana Capital Management added most to KKR & Co in Q1 2025, an estimated $116M increase.
  • Prana Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $76.7M.
  • Prana Capital Management fully exited Chubb in Q1 2025, selling an estimated $61.6M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.47B portfolio in Q1 2025.
  • Prana Capital Management opened 32 new positions and closed 31 in Q1 2025.
  • Prana Capital Management's portfolio value rose 17% quarter-over-quarter to $2.47B.

Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.