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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
(+3.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$3.13M |
| 2 |
Crown Castle
CCI
|
+$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$984K |
| 4 |
Unilever
UL
|
+$870K |
| 5 |
NRG Energy
NRG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.54% |
| 2 | Technology | 12.49% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$48.9B
| $324K | 0.07% |
1,296
-16
| -1% | -$3.95K |
|
252
Travelers Companies
TRV
$78.3B
| $324K | 0.07% |
1,772
+18
| +1% | +$3.09K |
|
|
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $323K | 0.07% |
40,773
+2,043
| +5% | +$16K |
|
254
Darling Ingredients
DAR
$10.3B
| $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 |
|
256
Blackstone
BX
$96.5B
| $318K | 0.07% |
2,503
-27
| -1% | -$3.29K |
|
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $316K | 0.07% |
+700
| New | +$312K |
|
258
Dollar General
DG
$27.5B
| $311K | 0.06% |
1,398
-43
| -3% | -$9.13K |
|
259
TSMC
TSM
$2.25T
| $308K | 0.06% |
2,955
+99
| +3% | +$11.6K |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $307K | 0.06% |
8,009
+1,252
| +19% | +$48.9K |
|
261
Public Service Enterprise Group
PEG
$36.1B
| $304K | 0.06% |
4,337
+302
| +7% | +$20K |
|
262
CACI
CACI
$13.7B
| $301K | 0.06% |
1,000
-16
| -2% | -$4.42K |
|
263
Altria Group
MO
$115B
| $299K | 0.06% |
5,730
-940
| -14% | -$47.9K |
|
264
Toro Company
TTC
$8.78B
| $299K | 0.06% |
3,494
+65
| +2% | +$6.05K |
|
265
Lennox International
LII
$12.7B
| $298K | 0.06% |
1,157
| – | – |
|
266
IBM
IBM
$229B
| $297K | 0.06% |
2,287
-175
| -7% | -$22.8K |
|
267
Hexcel
HXL
$7.01B
| $296K | 0.06% |
4,975
+177
| +4% | +$9.76K |
|
268
AstraZeneca
AZN
$248B
| $293K | 0.06% |
2,210
-426
| -16% | -$51.1K |
|
269
Linde
LIN
$215B
| $292K | 0.06% |
913
-1,561
| -63% | -$483K |
|
270
Bio-Techne
TECH
$11.3B
| $288K | 0.06% |
2,664
| – | – |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $287K | 0.06% |
6,224
-2,286
| -27% | -$110K |
|
272
Gartner
IT
$11.3B
| $284K | 0.06% |
955
+78
| +9% | +$22.6K |
|
|
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | 0.06% |
+6,503
| New | +$307K |
|
274
Medifast
MED
$135M
| $277K | 0.06% |
+1,620
| New | +$305K |
|
275
LyondellBasell Industries
LYB
$20.6B
| $274K | 0.06% |
2,664
-53
| -2% | -$5.28K |
|
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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 $33.7M 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.