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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
LAZ icon
126
Lazard
LAZ
$4.31B
– –
-81,958
Closed -$3.55M
MKTX icon
127
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-5,000
Closed -$1.08M
RF icon
128
Regions Financial
RF
$26.8B
– –
-654,290
Closed -$14.2M
RYAN icon
129
Ryan Specialty Holdings
RYAN
$11B
– –
-127,364
Closed -$9.41M
SCHW
130
Charles Schwab
SCHW
$187B
– –
-256,305
Closed -$20.1M
TPG icon
131
TPG
TPG
$7.86B
– –
-161,967
Closed -$7.68M
UNM icon
132
Unum
UNM
$14.3B
– –
-108,444
Closed -$8.83M
VOYA icon
133
Voya Financial
VOYA
$9.19B
– –
-201,137
Closed -$13.6M
WEX icon
134
WEX
WEX
$6.31B
– –
-5,918
Closed -$929K
CPAY icon
135
Corpay
CPAY
$25.7B
– –
-26,691
Closed -$9.31M
2 3 4 5
6

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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.