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Prana Capital Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
0.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
-0.25%
3 Year Est. Return
+36.64%
5 Year Est. Return
+29.07%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$8.47M
(+0.26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
166
New
35
Increased
44
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$156M |
| 2 |
S&P Global
SPGI
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Citizens Financial Group
CFG
|
+$52.3M |
| 5 |
Pultegroup
PHM
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$104M |
| 2 |
Moody's
MCO
|
+$81.2M |
| 3 |
Cigna
CI
|
+$57.1M |
| 4 |
Raymond James Financial
RJF
|
+$54M |
| 5 |
State Street
STT
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.47% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.61% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.4B
| – | – |
-176,363
| Closed | -$6.92M |
|
127
Affiliated Managers Group
AMG
$9.14B
| – | – |
-61,489
| Closed | -$17M |
|
128
Ameriprise Financial
AMP
$48.3B
| – | – |
-15,730
| Closed | -$6.99M |
|
|
129
Aon
AON
$63.2B
| – | – |
-323,458
| Closed | -$104M |
|
130
Aramark
ARMK
$15.2B
| – | – |
-15,571
| Closed | -$631K |
|
131
Bread Financial
BFH
$4.19B
| – | – |
-3,513
| Closed | -$263K |
|
132
CALL
BILL Holdings
BILL
$4.14B
| – | – |
-15,700
| Closed | -$601K |
|
|
133
BILL Holdings
BILL
$4.14B
| – | – |
-5,318
| Closed | -$204K |
|
134
Broadridge
BR
$18.8B
| – | – |
-1,513
| Closed | -$246K |
|
135
Burlington
BURL
$15.1B
| – | – |
-2,227
| Closed | -$725K |
|
|
136
Cigna
CI
$73.6B
| – | – |
-214,012
| Closed | -$57.1M |
|
137
Centene
CNC
$33.3B
| – | – |
-7,821
| Closed | -$256K |
|
138
Capital One
COF
$125B
| – | – |
-186,027
| Closed | -$33.9M |
|
139
Costco
COST
$395B
| – | – |
-16,174
| Closed | -$16.1M |
|
140
Corebridge Financial
CRBG
$15.7B
| – | – |
-27,419
| Closed | -$654K |
|
141
Dollar General
DG
$27.3B
| – | – |
-47,172
| Closed | -$5.6M |
|
142
D.R. Horton
DHI
$39.3B
| – | – |
-26,555
| Closed | -$3.64M |
|
143
Five Below
FIVE
$13B
| – | – |
-1,003
| Closed | -$229K |
|
144
Hamilton Lane
HLNE
$4.9B
| – | – |
-22,568
| Closed | -$2.24M |
|
145
Jones Lang LaSalle
JLL
$15.7B
| – | – |
-19,892
| Closed | -$6.05M |
|
|
146
Moody's
MCO
$80.4B
| – | – |
-186,187
| Closed | -$81.2M |
|
147
Markel Group
MKL
$22.3B
| – | – |
-4,615
| Closed | -$8.83M |
|
148
Morgan Stanley
MS
$320B
| – | – |
-57,609
| Closed | -$9.48M |
|
149
Insperity
NSP
$1.91B
| – | – |
-37,680
| Closed | -$1.02M |
|
150
CALL
Northern Trust
NTRS
$32.5B
| – | – |
-70,000
| Closed | -$9.77M |
|
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Prana Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Prana Capital Management held 166 positions worth $3.3B, up 0.26% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prana Capital Management withdrew a net $122M in Q2 2026, closing 44 positions and reducing 43 holdings. Its most notable exit was Aon, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prana Capital Management opened a new position in S&P Global worth $67.8M.
- Prana Capital Management's largest Q2 2026 buy was S&P Global: 166,402 shares worth $67.8M.
- Prana Capital Management added most to Chubb in Q2 2026, an estimated $156M increase.
- Prana Capital Management's biggest Q2 2026 reduction was Raymond James Financial, cutting an estimated $54M.
- Prana Capital Management fully exited Aon in Q2 2026, selling an estimated $104M.
- Prana Capital Management's ten largest holdings make up 45% of its $3.3B portfolio in Q2 2026.
- Prana Capital Management opened 35 new positions and closed 44 in Q2 2026.
- Prana Capital Management's portfolio value rose 0.26% quarter-over-quarter to $3.3B.
Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.