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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
-10.17%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$530M
Cap. Flow
+$857M
Cap. Flow %
26.06%
Top 10 Hldgs %
43.94%
Holding
166
New
51
Increased
54
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$128M
2
WFC icon
Wells Fargo
WFC
+$113M
3
MA icon
Mastercard
MA
+$111M
4
HBAN icon
Huntington Bancshares
HBAN
+$99.6M
5
MCO icon
Moody's
MCO
+$88.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$126M
2
USB icon
US Bancorp
USB
+$97.7M
3
SCHW
Charles Schwab
SCHW
+$95M
4
AMP icon
Ameriprise Financial
AMP
+$92.2M
5
CME icon
CME Group
CME
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 72.72%
2 Technology 8.21%
3 Consumer Discretionary 7.07%
4 Healthcare 5.25%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$13.6B
$1.68M 0.05%
+22,941
New +$1.71M
GFL icon
102
GFL Environmental
GFL
$14.9B
$1.61M 0.05%
38,707
+3,712
+11% +$159K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$1.57M 0.05%
17,012
+13,711
+415% +$1.29M
PFSI icon
104
PennyMac Financial
PFSI
$3.92B
$1.52M 0.05%
+17,410
New +$1.87M
PHM icon
105
Pultegroup
PHM
$24.1B
$1.5M 0.05%
+12,721
New +$1.63M
CHYM
106
Chime Financial
CHYM
$8.76B
$1.21M 0.04%
64,759
+49,020
+311% +$1.11M
C icon
107
Citigroup
C
$222B
$1.19M 0.04%
10,456
-1,105,447
-99% -$126M
IVZ icon
108
Invesco
IVZ
$13.1B
$1.15M 0.03%
47,227
-358,258
-88% -$9.37M
ROST icon
109
Ross Stores
ROST
$80.5B
$1.12M 0.03%
+5,171
New +$1.03M
FHN icon
110
First Horizon
FHN
$12.2B
$1.12M 0.03%
+49,186
New +$1.18M
NSP icon
111
Insperity
NSP
$1.93B
$1.02M 0.03%
37,680
-52,961
-58% -$1.7M
KBH icon
112
KB Home
KBH
$3.37B
$795K 0.02%
+15,353
New +$903K
ETOR
113
eToro Group
ETOR
$2.84B
$752K 0.02%
25,050
+14,387
+135% +$440K
BURL icon
114
Burlington
BURL
$23.2B
$725K 0.02%
2,227
+618
+38% +$189K
ZION icon
115
Zions Bancorporation
ZION
$10.2B
$670K 0.02%
11,630
+1,014
+10% +$59.7K
CTAS icon
116
Cintas
CTAS
$81.9B
$659K 0.02%
3,895
-25,012
-87% -$4.8M
CRBG icon
117
Corebridge Financial
CRBG
$14.1B
$654K 0.02%
+27,419
New +$767K
ARMK icon
118
Aramark
ARMK
$15B
$631K 0.02%
15,571
-39,120
-72% -$1.55M
ETOR
119
CALL
eToro Group
ETOR
$2.84B
$631K 0.02%
21,000
-6,000
-22% -$183K
AFG icon
120
American Financial Group
AFG
$11.8B
$630K 0.02%
4,935
+473
+11% +$61.4K
BILL icon
121
CALL
BILL Holdings
BILL
$4.49B
$601K 0.02%
15,700
-14,300
-48% -$640K
KLAR
122
Klarna Group
KLAR
$7.16B
$549K 0.02%
41,975
+20,211
+93% +$400K
BAM icon
123
Brookfield Asset Management
BAM
$77.3B
$505K 0.02%
+11,361
New +$555K
UWMC icon
124
UWM Holdings
UWMC
$617M
$452K 0.01%
124,927
-317,724
-72% -$1.46M
AZO icon
125
AutoZone
AZO
$49.2B
$301K 0.01%
+89
New +$319K
3 4
5
6 7

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Prana Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prana Capital Management held 166 positions worth $3.29B, up 19% from $2.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $857M of net new capital in Q1 2026, opening 51 new positions and adding to 54 existing holdings. Its largest new stake was Wells Fargo: 1,311,804 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $126M trimmed.

  • Prana Capital Management's largest Q1 2026 buy was Wells Fargo: 1,311,804 shares worth $104M.
  • Prana Capital Management added most to Intercontinental Exchange in Q1 2026, an estimated $128M increase.
  • Prana Capital Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $126M.
  • Prana Capital Management fully exited US Bancorp in Q1 2026, selling an estimated $97.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $3.29B portfolio in Q1 2026.
  • Prana Capital Management opened 51 new positions and closed 35 in Q1 2026.
  • Prana Capital Management's portfolio value rose 19% quarter-over-quarter to $3.29B.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.