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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
COIN icon
76
Coinbase
COIN
$40.5B
$2.86M 0.1%
+8,170
New +$1.91M
INTU icon
77
Intuit
INTU
$89B
$2.72M 0.1%
3,456
-22,046
-86% -$14.9M
CPRT icon
78
Copart
CPRT
$27.5B
$2.62M 0.09%
53,348
+11,447
+27% +$641K
BGC icon
79
BGC Group
BGC
$4.89B
$2.55M 0.09%
249,676
+23,809
+11% +$219K
ALLY icon
80
Ally Financial
ALLY
$13.3B
$2.51M 0.09%
+64,457
New +$2.23M
CNC icon
81
Centene
CNC
$32.5B
$2.25M 0.08%
41,466
+3,641
+10% +$214K
ELV icon
82
Elevance Health
ELV
$85.5B
$2.23M 0.08%
5,744
+2,183
+61% +$878K
JHG
83
DELISTED
Janus Henderson
JHG
$1.75M 0.06%
45,048
-57,408
-56% -$2.02M
UHS icon
84
Universal Health Services
UHS
$10.5B
$1.68M 0.06%
+9,274
New +$1.67M
IRM icon
85
Iron Mountain
IRM
$36.1B
$1.63M 0.06%
15,876
+2,860
+22% +$270K
WCN
86
Waste Connections
WCN
$42B
$1.62M 0.06%
+8,688
New +$1.67M
HLI icon
87
Houlihan Lokey
HLI
$9.02B
$1.59M 0.06%
8,829
-25,502
-74% -$4.28M
FISV
88
Fiserv Inc
FISV
$27.9B
$1.58M 0.06%
+9,157
New +$1.66M
LPLA icon
89
LPL Financial
LPLA
$28.6B
$1.57M 0.06%
+4,197
New +$1.47M
BAM icon
90
Brookfield Asset Management
BAM
$83.8B
$1.36M 0.05%
24,592
-31,440
-56% -$1.69M
ETOR
91
eToro Group
ETOR
$2.8B
$1.34M 0.05%
+20,143
New +$1.3M
RNR icon
92
RenaissanceRe
RNR
$13.4B
$1.03M 0.04%
+4,228
New +$1.02M
UNP icon
93
Union Pacific
UNP
$174B
$1.02M 0.04%
+4,430
New +$983K
BR icon
94
Broadridge
BR
$19B
$1.01M 0.04%
4,165
-40,205
-91% -$9.56M
VIRT icon
95
Virtu Financial
VIRT
$4.93B
$856K 0.03%
19,116
-32,880
-63% -$1.33M
PYPL icon
96
PayPal
PYPL
$50.5B
$839K 0.03%
+11,287
New +$773K
MQ icon
97
Marqeta
MQ
$1.66B
$806K 0.03%
34,563
+28,081
+433% +$533K
WMT icon
98
Walmart Inc
WMT
$890B
$804K 0.03%
8,224
-257,664
-97% -$24.5M
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$697K 0.02%
+7,040
New +$608K
COF icon
100
Capital One
COF
$134B
$550K 0.02%
+2,587
New +$483K
2 3
4
5 6

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BCI
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AIP
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BDLIB
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QCG
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5NCM
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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.