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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
-$18.6M
Cap. Flow %
-4.55%
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 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 Technology 10.55%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$236B
$241K 0.06%
893
-92
-9% -$26.4K
VT icon
277
Vanguard Total World Stock ETF
VT
$75.3B
$240K 0.06%
+3,039
New +$267K
GIS icon
278
General Mills
GIS
$20.2B
$239K 0.06%
3,116
-2,930
-48% -$223K
CVS icon
279
CVS Health
CVS
$135B
$237K 0.06%
2,484
-12
-0.5% -$1.19K
CHWY icon
280
Chewy
CHWY
$9.54B
$236K 0.06%
7,675
+1,332
+21% +$52.9K
TXN icon
281
Texas Instruments
TXN
$248B
$235K 0.06%
1,520
-114
-7% -$19.1K
AZN icon
282
AstraZeneca
AZN
$269B
$232K 0.06%
2,113
-12
-0.6% -$1.52K
NDSN icon
283
Nordson
NDSN
$16.4B
$231K 0.06%
1,087
– –
DAR icon
284
Darling Ingredients
DAR
$9.32B
$230K 0.06%
3,474
-595
-15% -$41.5K
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K 0.06%
3,558
+15
+0.4% +$988
QQQ icon
286
PUT
Invesco QQQ Trust
QQQ
$436B
$224K 0.05%
+800
New +$241K
JLL icon
287
Jones Lang LaSalle
JLL
$15.8B
$222K 0.05%
1,468
– –
PH icon
288
Parker-Hannifin
PH
$120B
$221K 0.05%
913
+45
+5% +$12.2K
WBD icon
289
Warner Bros
WBD
$64.3B
$221K 0.05%
19,198
+521
+3% +$7.08K
IBM icon
290
IBM
IBM
$213B
$218K 0.05%
1,836
-204
-10% -$26.8K
IWB icon
291
iShares Russell 1000 ETF
IWB
$47.1B
$218K 0.05%
1,104
-192
-15% -$42.1K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.05%
6,963
– –
SHOP icon
293
Shopify
SHOP
$168B
$217K 0.05%
+8,054
New +$274K
SWK icon
294
Stanley Black & Decker
SWK
$14.5B
$216K 0.05%
2,871
-55
-2% -$5.29K
CASY icon
295
Casey's General Stores
CASY
$32.1B
$209K 0.05%
+1,033
New +$214K
INTU icon
296
Intuit
INTU
$91.1B
$208K 0.05%
537
-173
-24% -$74.7K
SHW icon
297
Sherwin-Williams
SHW
$84.8B
$207K 0.05%
1,010
+96
+11% +$22.7K
MANH icon
298
Manhattan Associates
MANH
$12.1B
$203K 0.05%
+1,526
New +$206K
LMT icon
299
Lockheed Martin
LMT
$131B
$200K 0.05%
517
-7
-1% -$2.92K
TFX icon
300
Teleflex
TFX
$5.96B
$200K 0.05%
992
– –
10 11
12
13 14

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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 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 $18.6M 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.