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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
+3.16%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$197M
Cap. Flow
+$114M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.77%
Holding
138
New
32
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$93.6M
2
CB icon
Chubb
CB
+$88.7M
3
KKR icon
KKR & Co
KKR
+$61.8M
4
INTU icon
Intuit
INTU
+$50.2M
5
NDAQ icon
Nasdaq
NDAQ
+$49.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$114M
2
WTW icon
Willis Towers Watson
WTW
+$100M
3
AON icon
Aon
AON
+$64M
4
MS icon
Morgan Stanley
MS
+$46.1M
5
AXP icon
American Express
AXP
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 81.85%
2 Technology 6.18%
3 Consumer Discretionary 5.09%
4 Real Estate 2.5%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
101
Marqeta
MQ
$1.66B
$535K 0.02%
25,330
-9,233
-27% -$219K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$522K 0.02%
+4,839
New +$486K
FHN icon
103
First Horizon
FHN
$12.1B
$516K 0.02%
22,821
+9,751
+75% +$217K
TGT icon
104
Target
TGT
$68B
$351K 0.01%
3,918
-45,528
-92% -$4.48M
GPC icon
105
Genuine Parts
GPC
$18.7B
$350K 0.01%
+2,527
New +$339K
BURL icon
106
Burlington
BURL
$23.2B
$343K 0.01%
+1,346
New +$366K
ACN icon
107
Accenture
ACN
$108B
$336K 0.01%
1,363
-35,079
-96% -$9.15M
BFH icon
108
Bread Financial
BFH
$4.38B
$278K 0.01%
+4,986
New +$308K
TW icon
109
Tradeweb Markets
TW
$21.6B
$245K 0.01%
+2,207
New +$284K
UWMC icon
110
UWM Holdings
UWMC
$434M
$77.8K ﹤0.01%
12,779
-38,606
-75% -$202K
AXP icon
111
American Express
AXP
$230B
– –
-122,093
Closed -$38.9M
BAC icon
112
PUT
Bank of America
BAC
$442B
– –
-700,000
Closed -$33.1M
BAM icon
113
Brookfield Asset Management
BAM
$83.8B
– –
-24,592
Closed -$1.36M
BR icon
114
Broadridge
BR
$19B
– –
-4,165
Closed -$1.01M
BX icon
115
Blackstone
BX
$110B
– –
-197,910
Closed -$29.6M
CNC icon
116
Centene
CNC
$32.5B
– –
-41,466
Closed -$2.25M
COIN icon
117
Coinbase
COIN
$40.5B
– –
-8,170
Closed -$2.86M
DLTR icon
118
Dollar Tree
DLTR
$25.2B
– –
-7,040
Closed -$697K
EPAM icon
119
EPAM Systems
EPAM
$5.03B
– –
-1,545
Closed -$273K
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.3B
– –
-2,827
Closed -$5.53M
FISV
121
Fiserv Inc
FISV
$27.9B
– –
-9,157
Closed -$1.58M
FOUR icon
122
Shift4
FOUR
$3.26B
– –
-3,441
Closed -$341K
IT icon
123
Gartner
IT
$11.7B
– –
-41,141
Closed -$16.6M
MS icon
124
Morgan Stanley
MS
$340B
– –
-327,342
Closed -$46.1M
MSCI icon
125
MSCI
MSCI
$40.9B
– –
-25,574
Closed -$14.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prana Capital Management held 138 positions worth $3B, up 7% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $114M of net new capital in Q3 2025, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was Ameriprise Financial: 182,586 shares worth $89.7M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $114M trimmed.

  • Prana Capital Management's largest Q3 2025 buy was Ameriprise Financial: 182,586 shares worth $89.7M.
  • Prana Capital Management added most to Chubb in Q3 2025, an estimated $88.7M increase.
  • Prana Capital Management's biggest Q3 2025 reduction was Mastercard, cutting an estimated $114M.
  • Prana Capital Management fully exited Willis Towers Watson in Q3 2025, selling an estimated $100M.
  • Prana Capital Management's ten largest holdings make up 44% of its $3B portfolio in Q3 2025.
  • Prana Capital Management opened 32 new positions and closed 28 in Q3 2025.
  • Prana Capital Management's portfolio value rose 7% quarter-over-quarter to $3B.

Based on Prana Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.