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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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.9B
| $265K | 0.05% |
+1,200
| New | +$253K |
|
277
Shopify
SHOP
$166B
| $262K | 0.05% |
3,880
+1,250
| +48% | +$103K |
|
278
Columbia Sportswear
COLM
$2.91B
| $255K | 0.05% |
2,812
| – | – |
|
279
EOG Resources
EOG
$77.3B
| $255K | 0.05% |
+2,142
| New | +$239K |
|
280
Intercontinental Exchange
ICE
$88.4B
| $252K | 0.05% |
+1,908
| New | +$246K |
|
281
PNC Financial Services
PNC
$97.4B
| $251K | 0.05% |
1,360
-41
| -3% | -$8.29K |
|
282
Vanguard Health Care ETF
VHT
$18.8B
| $251K | 0.05% |
988
+25
| +3% | +$6.18K |
|
283
Strategy Inc
MSTR
$52B
| $250K | 0.05% |
+5,140
| New | +$222K |
|
284
Palantir
PLTR
$402B
| $249K | 0.05% |
18,131
-8,432
| -32% | -$112K |
|
285
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $248K | 0.05% |
1,562
-164
| -10% | -$25.7K |
|
286
IQVIA
IQV
$43.1B
| $247K | 0.05% |
+1,068
| New | +$253K |
|
287
Nordson
NDSN
$17.5B
| $247K | 0.05% |
1,087
| – | – |
|
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $242K | 0.05% |
2,230
| – | – |
|
289
M&T Bank
MTB
$34.6B
| $241K | 0.05% |
+1,420
| New | +$250K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $241K | 0.05% |
2,804
-10
| -0.4% | -$888 |
|
291
Teleflex
TFX
$5.55B
| $240K | 0.05% |
675
| – | – |
|
292
IDEX
IEX
$16.5B
| $238K | 0.05% |
1,242
| – | – |
|
293
Nike
NKE
$54.6B
| $238K | 0.05% |
1,766
+498
| +39% | +$70K |
|
294
New York Times
NYT
$10.8B
| $238K | 0.05% |
5,188
-2
| -0% | -$87 |
|
295
Lockheed Martin
LMT
$121B
| $236K | 0.05% |
535
-702
| -57% | -$285K |
|
296
Norfolk Southern
NSC
$71.9B
| $235K | 0.05% |
823
| – | – |
|
297
Sherwin-Williams
SHW
$78.5B
| $234K | 0.05% |
+937
| New | +$259K |
|
298
Kirby Corp
KEX
$7.36B
| $233K | 0.05% |
+3,223
| New | +$215K |
|
299
Parker-Hannifin
PH
$120B
| $232K | 0.05% |
+818
| New | +$247K |
|
300
Booz Allen Hamilton
BAH
$9.13B
| $230K | 0.05% |
2,620
-49
| -2% | -$4.03K |
|
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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.