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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
-2.35%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$361M
Cap. Flow
+$429M
Cap. Flow %
17.37%
Top 10 Hldgs %
46.12%
Holding
127
New
32
Increased
43
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$116M
2
MA icon
Mastercard
MA
+$93.3M
3
BAC icon
Bank of America
BAC
+$69.8M
4
BLK icon
Blackrock
BLK
+$68.7M
5
AXP icon
American Express
AXP
+$55.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$76.7M
2
CB icon
Chubb
CB
+$61.6M
3
TFC icon
Truist Financial
TFC
+$58.7M
4
C icon
Citigroup
C
+$41.4M
5
PAYX icon
Paychex
PAYX
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 79.9%
2 Technology 10.44%
3 Consumer Discretionary 2.6%
4 Real Estate 2.38%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
126
UWM Holdings
UWMC
$434M
– –
-177,442
Closed -$1.04M
WCN
127
Waste Connections
WCN
$42B
– –
-49,867
Closed -$8.56M
2 3 4 5
6

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AIP
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Prana Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prana Capital Management held 127 positions worth $2.47B, up 17% from $2.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management deployed $429M of net new capital in Q1 2025, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Morgan Stanley: 284,611 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $76.7M trimmed.

  • Prana Capital Management's largest Q1 2025 buy was Morgan Stanley: 284,611 shares worth $33.2M.
  • Prana Capital Management added most to KKR & Co in Q1 2025, an estimated $116M increase.
  • Prana Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $76.7M.
  • Prana Capital Management fully exited Chubb in Q1 2025, selling an estimated $61.6M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.47B portfolio in Q1 2025.
  • Prana Capital Management opened 32 new positions and closed 31 in Q1 2025.
  • Prana Capital Management's portfolio value rose 17% quarter-over-quarter to $2.47B.

Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.