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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
BLK icon
1
Blackrock
BLK
$165B
$210M 7.48%
199,948
+10,545
+6% +$9.97M
AON icon
2
Aon
AON
$78.4B
$185M 6.59%
517,507
+264,893
+105% +$96M
MA icon
3
Mastercard
MA
$487B
$156M 5.57%
278,132
+12,162
+5% +$6.73M
BAC icon
4
Bank of America
BAC
$436B
$134M 4.78%
2,829,686
-422,345
-13% -$17.8M
USB icon
5
US Bancorp
USB
$98.9B
$113M 4.02%
2,490,049
+1,638
+0.1% +$68.9K
TFC icon
6
Truist Financial
TFC
$63.7B
$108M 3.85%
2,513,170
+1,130,893
+82% +$44.2M
ALL icon
7
Allstate
ALL
$67.3B
$103M 3.69%
513,355
+302,673
+144% +$60.4M
WTW icon
8
Willis Towers Watson
WTW
$28.6B
$100M 3.58%
327,485
+143,352
+78% +$44.5M
C icon
9
Citigroup
C
$223B
$92.9M 3.31%
1,091,315
+132,785
+14% +$9.6M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$87.8M 3.13%
478,767
-207,512
-30% -$35.7M
BRO icon
11
Brown & Brown
BRO
$23.6B
$77.7M 2.77%
+700,592
New +$78.7M
KEY icon
12
KeyCorp
KEY
$24.1B
$70.8M 2.52%
4,063,490
+1,123,160
+38% +$17.4M
CFG icon
13
Citizens Financial Group
CFG
$30.1B
$67.8M 2.42%
1,515,682
+440,134
+41% +$17.3M
NDAQ icon
14
Nasdaq
NDAQ
$52.5B
$63M 2.25%
704,499
-499,822
-42% -$39.9M
AIG icon
15
American International
AIG
$42B
$58.2M 2.08%
679,819
-249,617
-27% -$20.8M
CB icon
16
Chubb
CB
$139B
$54.3M 1.94%
+187,562
New +$54M
SSNC icon
17
SS&C Technologies
SSNC
$18.1B
$47.3M 1.69%
571,015
-24,205
-4% -$1.9M
MS icon
18
Morgan Stanley
MS
$337B
$46.1M 1.64%
327,342
+42,731
+15% +$5.25M
MCO icon
19
Moody's
MCO
$84.2B
$40.7M 1.45%
+81,043
New +$37.5M
LOW icon
20
Lowe's Companies
LOW
$119B
$40.2M 1.43%
181,248
+55,347
+44% +$12.4M
SEIC icon
21
SEI Investments
SEIC
$12.2B
$39.7M 1.42%
442,288
+58,327
+15% +$4.7M
AXP icon
22
American Express
AXP
$229B
$38.9M 1.39%
122,093
-125,698
-51% -$35.4M
JLL icon
23
Jones Lang LaSalle
JLL
$15.5B
$37M 1.32%
144,753
+68,875
+91% +$15.8M
LEN icon
24
Lennar Class A
LEN
$20.5B
$36.9M 1.32%
+333,791
New +$36.2M
SPG icon
25
Simon Property Group
SPG
$75.1B
$36.2M 1.29%
225,401
+48,510
+27% +$7.66M
1
2 3 4 5

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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.