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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
BFH icon
126
Bread Financial
BFH
$4.37B
$263K 0.01%
+3,513
New +$259K
CNC icon
127
Centene
CNC
$30.7B
$256K 0.01%
+7,821
New +$321K
BR icon
128
Broadridge
BR
$17.8B
$246K 0.01%
+1,513
New +$287K
FIVE icon
129
Five Below
FIVE
$12B
$229K 0.01%
1,003
-392
-28% -$82K
BILL icon
130
BILL Holdings
BILL
$4.49B
$204K 0.01%
5,318
-2,773
-34% -$124K
BGC icon
131
BGC Group
BGC
$5.45B
$105K ﹤0.01%
10,730
-54,882
-84% -$508K
AAP icon
132
Advance Auto Parts
AAP
$3.35B
– –
-12,966
Closed -$510K
ADBE icon
133
Adobe
ADBE
$99.5B
– –
-10,301
Closed -$3.61M
AFL icon
134
Aflac
AFL
$64.9B
– –
-197,485
Closed -$21.8M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-119,211
Closed -$30.9M
ALL icon
136
Allstate
ALL
$68B
– –
-200,684
Closed -$41.8M
BJ icon
137
BJs Wholesale Club
BJ
$12.5B
– –
-2,969
Closed -$267K
BRO icon
138
Brown & Brown
BRO
$23.6B
– –
-596,403
Closed -$47.5M
CBOE icon
139
Cboe Global Markets
CBOE
$32.5B
– –
-60,017
Closed -$15.1M
CBRE icon
140
CBRE Group
CBRE
$42.5B
– –
-41,769
Closed -$6.72M
CME icon
141
CME Group
CME
$96.3B
– –
-321,318
Closed -$87.7M
CPRT icon
142
Copart
CPRT
$27B
– –
-33,461
Closed -$1.31M
CRM icon
143
Salesforce
CRM
$151B
– –
-17,450
Closed -$4.62M
DLTR icon
144
Dollar Tree
DLTR
$24.4B
– –
-2,424
Closed -$298K
EQH icon
145
Equitable Holdings
EQH
$13B
– –
-323,978
Closed -$15.4M
FDS icon
146
Factset
FDS
$9.36B
– –
-4,401
Closed -$1.28M
IBKR icon
147
Interactive Brokers
IBKR
$39.2B
– –
-393,318
Closed -$25.3M
INTU icon
148
Intuit
INTU
$86.5B
– –
-2,779
Closed -$1.84M
INVH icon
149
Invitation Homes
INVH
$17.7B
– –
-566,078
Closed -$15.7M
IRM icon
150
Iron Mountain
IRM
$36.4B
– –
-31,092
Closed -$2.58M
3 4 5
6
7

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BCI
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MWM
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AFG
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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.