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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
(-9.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
338
New
16
Increased
109
Reduced
156
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.85M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.41M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 10.55% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$215B
| $241K | 0.06% |
893
-92
| -9% | -$26.4K |
|
277
Vanguard Total World Stock ETF
VT
$81.6B
| $240K | 0.06% |
+3,039
| New | +$267K |
|
278
General Mills
GIS
$19.2B
| $239K | 0.06% |
3,116
-2,930
| -48% | -$223K |
|
279
CVS Health
CVS
$121B
| $237K | 0.06% |
2,484
-12
| -0.5% | -$1.19K |
|
280
Chewy
CHWY
$8.22B
| $236K | 0.06% |
7,675
+1,332
| +21% | +$52.9K |
|
281
Texas Instruments
TXN
$245B
| $235K | 0.06% |
1,520
-114
| -7% | -$19.1K |
|
282
AstraZeneca
AZN
$248B
| $232K | 0.06% |
2,113
-12
| -0.6% | -$1.52K |
|
283
Nordson
NDSN
$17.5B
| $231K | 0.06% |
1,087
| – | – |
|
284
Darling Ingredients
DAR
$10.3B
| $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 |
|
286
PUT
Invesco QQQ Trust
QQQ
$488B
| $224K | 0.05% |
+800
| New | +$241K |
|
287
Jones Lang LaSalle
JLL
$16B
| $222K | 0.05% |
1,468
| – | – |
|
288
Parker-Hannifin
PH
$120B
| $221K | 0.05% |
913
+45
| +5% | +$12.2K |
|
289
Warner Bros
WBD
$70.3B
| $221K | 0.05% |
19,198
+521
| +3% | +$7.08K |
|
290
IBM
IBM
$229B
| $218K | 0.05% |
1,836
-204
| -10% | -$26.8K |
|
291
iShares Russell 1000 ETF
IWB
$48.9B
| $218K | 0.05% |
1,104
-192
| -15% | -$42.1K |
|
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $218K | 0.05% |
6,963
| – | – |
|
293
Shopify
SHOP
$166B
| $217K | 0.05% |
+8,054
| New | +$274K |
|
294
Stanley Black & Decker
SWK
$13.5B
| $216K | 0.05% |
2,871
-55
| -2% | -$5.29K |
|
295
Casey's General Stores
CASY
$22.7B
| $209K | 0.05% |
+1,033
| New | +$214K |
|
296
Intuit
INTU
$85.9B
| $208K | 0.05% |
537
-173
| -24% | -$74.7K |
|
297
Sherwin-Williams
SHW
$78.5B
| $207K | 0.05% |
1,010
+96
| +11% | +$22.7K |
|
298
Manhattan Associates
MANH
$11.8B
| $203K | 0.05% |
+1,526
| New | +$206K |
|
299
Lockheed Martin
LMT
$121B
| $200K | 0.05% |
517
-7
| -1% | -$2.92K |
|
300
Teleflex
TFX
$5.55B
| $200K | 0.05% |
992
| – | – |
|
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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 $17.9M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
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.