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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
FOUR icon
101
Shift4
FOUR
$3.26B
$341K 0.01%
3,441
-34,810
-91% -$3.03M
FHN icon
102
First Horizon
FHN
$12.1B
$277K 0.01%
+13,070
New +$249K
EPAM icon
103
EPAM Systems
EPAM
$5.03B
$273K 0.01%
+1,545
New +$258K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$249K 0.01%
+4,792
New +$225K
UWMC icon
105
UWM Holdings
UWMC
$434M
$213K 0.01%
+51,385
New +$226K
WBS icon
106
Webster Financial
WBS
$12.8B
$209K 0.01%
+3,826
New +$191K
ADBE icon
107
Adobe
ADBE
$105B
– –
-5,155
Closed -$1.98M
ADP icon
108
Automatic Data Processing
ADP
$108B
– –
-68,571
Closed -$21M
ARES icon
109
Ares Management
ARES
$30.9B
– –
-143,219
Closed -$21M
ARMK icon
110
Aramark
ARMK
$14.7B
– –
-56,208
Closed -$1.94M
BILL icon
111
BILL Holdings
BILL
$4.78B
– –
-18,345
Closed -$842K
CBOE icon
112
Cboe Global Markets
CBOE
$29.9B
– –
-22,693
Closed -$5.14M
CG icon
113
CALL
Carlyle Group
CG
$17.2B
– –
-120,000
Closed -$5.23M
CINF icon
114
Cincinnati Financial
CINF
$27.1B
– –
-95,561
Closed -$14.1M
CRM icon
115
Salesforce
CRM
$158B
– –
-47,754
Closed -$12.8M
CSX icon
116
CSX Corp
CSX
$93.1B
– –
-47,035
Closed -$1.38M
DHI icon
117
D.R. Horton
DHI
$42.3B
– –
-26,857
Closed -$3.41M
ECL icon
118
Ecolab
ECL
$79.9B
– –
-19,036
Closed -$4.83M
FDS icon
119
Factset
FDS
$10.2B
– –
-27,458
Closed -$12.5M
FTDR icon
120
Frontdoor
FTDR
$6.26B
– –
-20,938
Closed -$804K
GLOB icon
121
Globant
GLOB
$1.61B
– –
-30,320
Closed -$3.57M
GPN icon
122
CALL
Global Payments
GPN
$22.8B
– –
-45,100
Closed -$4.42M
HBAN icon
123
Huntington Bancshares
HBAN
$35.5B
– –
-911,202
Closed -$13.7M
HCA icon
124
HCA Healthcare
HCA
$89.5B
– –
-6,560
Closed -$2.27M
HOOD icon
125
Robinhood
HOOD
$83.9B
– –
-109,831
Closed -$4.57M
2 3 4
5
6

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BCI
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AIP
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HP
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ECA
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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.