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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
NDAQ icon
126
PUT
Nasdaq
NDAQ
$52.9B
– –
-100,000
Closed -$8.94M
PLD icon
127
Prologis
PLD
$133B
– –
-115,874
Closed -$12.2M
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-11,287
Closed -$839K
SPGI icon
129
S&P Global
SPGI
$120B
– –
-32,359
Closed -$17.1M
STT icon
130
State Street
STT
$50.7B
– –
-279,577
Closed -$29.7M
TRU icon
131
TransUnion
TRU
$15.3B
– –
-249,132
Closed -$21.9M
UHS icon
132
Universal Health Services
UHS
$10.5B
– –
-9,274
Closed -$1.68M
UNH icon
133
UnitedHealth
UNH
$370B
– –
-24,737
Closed -$7.72M
UNP icon
134
Union Pacific
UNP
$174B
– –
-4,430
Closed -$1.02M
WBS icon
135
Webster Financial
WBS
$12.8B
– –
-3,826
Closed -$209K
WM icon
136
Waste Management
WM
$91B
– –
-66,874
Closed -$15.3M
WMT icon
137
Walmart Inc
WMT
$890B
– –
-8,224
Closed -$804K
WTW icon
138
Willis Towers Watson
WTW
$32B
– –
-327,485
Closed -$100M
2 3 4 5
6

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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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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.