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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
iShares Silver Trust
SLV
|
+$5.58M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.55M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$97.9B
| $556K | 0.07% |
16,838
+2,317
| +16% | +$74.9K |
|
252
Illinois Tool Works
ITW
$84.1B
| $552K | 0.07% |
2,205
-151
| -6% | -$35.4K |
|
253
CACI
CACI
$10.8B
| $546K | 0.07% |
1,603
+288
| +22% | +$89.5K |
|
254
Toro Company
TTC
$8.79B
| $544K | 0.07% |
5,347
+102
| +2% | +$10.5K |
|
255
Landstar System
LSTR
$6.04B
| $537K | 0.07% |
2,790
+395
| +16% | +$71.4K |
|
256
Synchrony
SYF
$24.4B
| $537K | 0.07% |
+15,833
| New | +$483K |
|
257
British American Tobacco
BTI
$136B
| $536K | 0.07% |
16,137
-10,797
| -40% | -$369K |
|
258
EOG Resources
EOG
$77.7B
| $533K | 0.07% |
4,659
+1,376
| +42% | +$157K |
|
259
JB Hunt Transport Services
JBHT
$25.9B
| $532K | 0.07% |
2,937
+576
| +24% | +$100K |
|
260
Martin Marietta Materials
MLM
$34.2B
| $530K | 0.07% |
+1,148
| New | +$453K |
|
261
Brookfield
BN
$102B
| $529K | 0.07% |
+23,565
| New | +$499K |
|
262
iShares Russell 2500 ETF
SMMD
$3.53B
| $525K | 0.07% |
9,136
+1,447
| +19% | +$79.1K |
|
263
Aramark
ARMK
$15B
| $518K | 0.07% |
16,671
-3,090
| -16% | -$84.2K |
|
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $516K | 0.06% |
2,247
+224
| +11% | +$48.7K |
|
265
Teleflex
TFX
$5.96B
| $516K | 0.06% |
2,132
+418
| +24% | +$105K |
|
266
General Motors
GM
$80.9B
| $514K | 0.06% |
+13,336
| New | +$461K |
|
267
McCormick & Company Non-Voting
MKC
$14B
| $506K | 0.06% |
5,804
-367
| -6% | -$32.4K |
|
268
Capital Group Dividend Value ETF
CGDV
$36.8B
| $506K | 0.06% |
18,715
+5
| +0% | +$128 |
|
269
iShares US Home Construction ETF
ITB
$2.32B
| $504K | 0.06% |
5,897
-328
| -5% | -$24.9K |
|
270
MetLife
MET
$62.4B
| $502K | 0.06% |
+8,888
| New | +$493K |
|
271
Paycom
PAYC
$7.88B
| $501K | 0.06% |
1,561
-5
| -0.3% | -$1.47K |
|
272
Alibaba
BABA
$276B
| $498K | 0.06% |
+5,976
| New | +$523K |
|
273
Sanofi
SNY
$107B
| $498K | 0.06% |
9,240
+2,175
| +31% | +$117K |
|
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $498K | 0.06% |
3,009
-130
| -4% | -$20.5K |
|
275
CoStar Group
CSGP
$12.2B
| $497K | 0.06% |
+5,581
| New | +$431K |
|
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Procyon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.
- Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
- Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
- Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
- Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
- Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
- Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
- Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.