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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$45.1M
Cap. Flow
-$17.9M
Cap. Flow %
-4.37%
Top 10 Hldgs %
31.18%
Holding
338
New
16
Increased
109
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.67%
2 Technology 10.55%
3 Financials 7.36%
4 Healthcare 6.17%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$337K 0.08%
4,942
+14
+0.3% +$973
WEX icon
227
WEX
WEX
$6.53B
$333K 0.08%
2,623
– –
AVGO icon
228
Broadcom
AVGO
$1.73T
$332K 0.08%
7,480
-620
-8% -$31.7K
AKAM icon
229
Akamai
AKAM
$15.3B
$328K 0.08%
4,089
-601
-13% -$54.7K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$327K 0.08%
+4,124
New +$348K
SEIC icon
231
SEI Investments
SEIC
$12.8B
$326K 0.08%
6,637
+25
+0.4% +$1.36K
MORN icon
232
Morningstar
MORN
$7.17B
$324K 0.08%
1,528
– –
TJX icon
233
TJX Companies
TJX
$139B
$324K 0.08%
5,220
-408
-7% -$25.6K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$317K 0.08%
3,115
+153
+5% +$16.1K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.57B
$316K 0.08%
6,250
-500
-7% -$27K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$41.3B
$314K 0.08%
13,805
-314
-2% -$7.44K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.8B
$314K 0.08%
4,411
-572
-11% -$48K
EOG icon
238
EOG Resources
EOG
$77.3B
$312K 0.08%
2,797
-153
-5% -$17.2K
MCN
239
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$311K 0.08%
48,173
+1,800
+4% +$13K
WPC icon
240
W.P. Carey
WPC
$15.7B
$306K 0.07%
4,482
-7
-0.2% -$573
CHH icon
241
Choice Hotels
CHH
$4.36B
$304K 0.07%
2,772
-17
-0.6% -$1.95K
IBB icon
242
iShares Biotechnology ETF
IBB
$10.2B
$304K 0.07%
2,603
– –
SIRI icon
243
SiriusXM
SIRI
$9.83B
$303K 0.07%
5,308
+64
+1% +$4.02K
AXP icon
244
American Express
AXP
$219B
$300K 0.07%
2,220
-257
-10% -$38.9K
ATR icon
245
AptarGroup
ATR
$7.94B
$291K 0.07%
3,057
– –
TRV icon
246
Travelers Companies
TRV
$78.3B
$291K 0.07%
1,898
+49
+3% +$7.97K
NATR icon
247
Nature's Sunshine
NATR
$238M
$289K 0.07%
35,121
-10,716
-23% -$106K
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
$289K 0.07%
7,557
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$288K 0.07%
2,808
-439
-14% -$48.4K
CM icon
250
Canadian Imperial Bank of Commerce
CM
$104B
$282K 0.07%
6,448
-249
-4% -$12.1K
8 9
10
11 12

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LGM
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Procyon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Procyon Advisors held 338 positions worth $409M, down 9.9% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors withdrew a net $17.9M in Q3 2022, closing 24 positions and reducing 156 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Procyon Advisors opened a new position in Pioneer Natural Resource Co. worth $694K.

  • Procyon Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 3,203 shares worth $694K.
  • Procyon Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $2.85M increase.
  • Procyon Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.59M.
  • Procyon Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $8.88M.
  • Procyon Advisors's ten largest holdings make up 31% of its $409M portfolio in Q3 2022.
  • Procyon Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Procyon Advisors's portfolio value fell 9.9% quarter-over-quarter to $409M.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.