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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
BLK icon
1
Blackrock
BLK
$165B
$261M 8.71%
224,104
+24,156
+12% +$27M
BAC icon
2
Bank of America
BAC
$436B
$155M 5.16%
3,000,765
+171,079
+6% +$8.35M
CB icon
3
Chubb
CB
$139B
$144M 4.8%
510,010
+322,448
+172% +$88.7M
USB icon
4
US Bancorp
USB
$98.9B
$122M 4.06%
2,519,210
+29,161
+1% +$1.38M
AON icon
5
Aon
AON
$78.4B
$121M 4.05%
340,562
-176,945
-34% -$64M
TFC icon
6
Truist Financial
TFC
$63.7B
$121M 4.03%
2,648,012
+134,842
+5% +$6.08M
NDAQ icon
7
Nasdaq
NDAQ
$52.5B
$109M 3.65%
1,237,683
+533,184
+76% +$49.4M
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$95.1M 3.17%
564,611
+85,844
+18% +$15.3M
C icon
9
Citigroup
C
$223B
$94.7M 3.16%
932,846
-158,469
-15% -$15M
AMP icon
10
Ameriprise Financial
AMP
$47.6B
$89.7M 2.99%
+182,586
New +$93.6M
BRO icon
11
Brown & Brown
BRO
$23.6B
$88.2M 2.94%
940,841
+240,249
+34% +$23.4M
ALL icon
12
Allstate
ALL
$67.3B
$79.3M 2.64%
369,517
-143,838
-28% -$29M
KEY icon
13
KeyCorp
KEY
$24.1B
$77.3M 2.58%
4,135,751
+72,261
+2% +$1.34M
KKR icon
14
KKR & Co
KKR
$91.3B
$76M 2.53%
584,911
+435,475
+291% +$61.8M
LOW icon
15
Lowe's Companies
LOW
$119B
$72M 2.4%
286,379
+105,131
+58% +$25.8M
CFG icon
16
Citizens Financial Group
CFG
$30.1B
$69.7M 2.32%
1,311,675
-204,007
-13% -$10.2M
GS icon
17
Goldman Sachs
GS
$309B
$65.2M 2.17%
81,871
+49,436
+152% +$36.6M
SEIC icon
18
SEI Investments
SEIC
$12.2B
$60.4M 2.01%
711,311
+269,023
+61% +$23.9M
RGA icon
19
Reinsurance Group of America
RGA
$15.7B
$57.7M 1.92%
300,178
+150,659
+101% +$28.8M
INTU icon
20
Intuit
INTU
$83.1B
$49.9M 1.66%
73,121
+69,665
+2,016% +$50.2M
AIG icon
21
American International
AIG
$42B
$49.7M 1.66%
633,022
-46,797
-7% -$3.74M
LEN icon
22
Lennar Class A
LEN
$20.5B
$49.5M 1.65%
393,027
+59,236
+18% +$7.35M
MA icon
23
Mastercard
MA
$487B
$44.9M 1.5%
78,935
-199,197
-72% -$114M
SCHW
24
Charles Schwab
SCHW
$181B
$44.1M 1.47%
+461,585
New +$43.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.2M 1.37%
+82,030
New +$39.7M
1
2 3 4 5

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FCH
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SM
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AIIMS
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BCI
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MWM
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AFG
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FEG
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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.