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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
BLK icon
1
Blackrock
BLK
$165B
$179M 7.26%
189,403
+70,128
+59% +$68.7M
MA icon
2
Mastercard
MA
$487B
$146M 5.91%
265,970
+171,320
+181% +$93.3M
BAC icon
3
Bank of America
BAC
$436B
$136M 5.5%
3,252,031
+1,566,242
+93% +$69.8M
ICE icon
4
Intercontinental Exchange
ICE
$84.1B
$118M 4.8%
686,279
+12,550
+2% +$2.06M
KKR icon
5
KKR & Co
KKR
$91.3B
$113M 4.59%
979,382
+840,193
+604% +$116M
USB icon
6
US Bancorp
USB
$98.9B
$105M 4.26%
2,488,411
+300,521
+14% +$13.9M
AON icon
7
Aon
AON
$78.4B
$101M 4.08%
252,614
+121,451
+93% +$46.6M
NDAQ icon
8
Nasdaq
NDAQ
$52.5B
$91.4M 3.7%
1,204,321
-146,927
-11% -$11.6M
AIG icon
9
American International
AIG
$42B
$80.8M 3.27%
929,436
-986,434
-51% -$76.7M
C icon
10
Citigroup
C
$223B
$68M 2.76%
958,530
-542,954
-36% -$41.4M
AXP icon
11
American Express
AXP
$229B
$66.7M 2.7%
247,791
+188,239
+316% +$55.6M
WTW icon
12
Willis Towers Watson
WTW
$28.6B
$62.2M 2.52%
184,133
+25,535
+16% +$8.32M
ACN icon
13
Accenture
ACN
$94.3B
$59.6M 2.41%
190,981
+88,318
+86% +$31.2M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$57.4M 2.33%
595,220
+408,047
+218% +$33.8M
TFC icon
15
Truist Financial
TFC
$63.7B
$56.9M 2.3%
1,382,277
-1,316,717
-49% -$58.7M
RGA icon
16
Reinsurance Group of America
RGA
$15.7B
$50.9M 2.06%
258,256
+102,013
+65% +$21.1M
KEY icon
17
KeyCorp
KEY
$24.1B
$47M 1.9%
2,940,330
+710,908
+32% +$12.1M
CFG icon
18
Citizens Financial Group
CFG
$30.1B
$44.1M 1.79%
1,075,548
+376,560
+54% +$16.8M
ALL icon
19
Allstate
ALL
$67.3B
$43.6M 1.77%
210,682
+88,380
+72% +$17.2M
STT icon
20
State Street
STT
$50.7B
$38.1M 1.54%
425,603
+45,283
+12% +$4.33M
FIS icon
21
Fidelity National Information Services
FIS
$22.3B
$33.7M 1.37%
451,297
+337,305
+296% +$25.4M
MS icon
22
Morgan Stanley
MS
$337B
$33.2M 1.35%
+284,611
New +$36.7M
NTRS icon
23
Northern Trust
NTRS
$22.4B
$32.9M 1.33%
333,577
+242,387
+266% +$25.7M
TOL icon
24
Toll Brothers
TOL
$14.1B
$30.5M 1.24%
+288,730
New +$34.7M
SEIC icon
25
SEI Investments
SEIC
$12.2B
$29.8M 1.21%
383,961
+84,948
+28% +$6.83M
1
2 3 4 5

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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.