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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.1B
$324K 0.07%
1,296
-16
-1% -$3.95K
TRV icon
252
Travelers Companies
TRV
$81.1B
$324K 0.07%
1,772
+18
+1% +$3.09K
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$323K 0.07%
40,773
+2,043
+5% +$16K
DAR icon
254
Darling Ingredients
DAR
$9.32B
$321K 0.07%
3,995
+909
+29% +$63.3K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$320K 0.07%
16,015
+69
+0.4% +$1.41K
BX icon
256
Blackstone
BX
$104B
$318K 0.07%
2,503
-27
-1% -$3.29K
SPY icon
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$316K 0.07%
+700
New +$312K
DG icon
258
Dollar General
DG
$28.4B
$311K 0.06%
1,398
-43
-3% -$9.13K
TSM icon
259
TSMC
TSM
$1.94T
$308K 0.06%
2,955
+99
+3% +$11.6K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K 0.06%
8,009
+1,252
+19% +$48.9K
PEG icon
261
Public Service Enterprise Group
PEG
$38.7B
$304K 0.06%
4,337
+302
+7% +$20K
CACI icon
262
CACI
CACI
$10.8B
$301K 0.06%
1,000
-16
-2% -$4.42K
MO icon
263
Altria Group
MO
$125B
$299K 0.06%
5,730
-940
-14% -$47.9K
TTC icon
264
Toro Company
TTC
$8.79B
$299K 0.06%
3,494
+65
+2% +$6.05K
LII icon
265
Lennox International
LII
$15B
$298K 0.06%
1,157
– –
IBM icon
266
IBM
IBM
$213B
$297K 0.06%
2,287
-175
-7% -$22.8K
HXL icon
267
Hexcel
HXL
$7.97B
$296K 0.06%
4,975
+177
+4% +$9.76K
AZN icon
268
AstraZeneca
AZN
$269B
$293K 0.06%
2,210
-426
-16% -$51.1K
LIN icon
269
Linde
LIN
$236B
$292K 0.06%
913
-1,561
-63% -$483K
TECH icon
270
Bio-Techne
TECH
$11.2B
$288K 0.06%
2,664
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$287K 0.06%
6,224
-2,286
-27% -$110K
IT icon
272
Gartner
IT
$11.1B
$284K 0.06%
955
+78
+9% +$22.6K
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
$284K 0.06%
+6,503
New +$307K
MED icon
274
Medifast
MED
$107M
$277K 0.06%
+1,620
New +$305K
LYB icon
275
LyondellBasell Industries
LYB
$19.5B
$274K 0.06%
2,664
-53
-2% -$5.28K
9 10
11
12 13

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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.