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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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.05%
10,945
-27
-0.2% -$480
EWZS icon
302
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$128K 0.03%
10,000
– –
FUBO icon
303
FuboTV Inc
FUBO
$260M
$103K 0.03%
2,411
-208
-8% -$8.94K
PMM
304
Franklin Managed Municipal Income Trust
PMM
$270M
$72K 0.02%
12,803
– –
HIO
305
Western Asset High Income Opportunity Fund
HIO
$331M
$64K 0.02%
17,365
+379
+2% +$1.53K
OPEN icon
306
Opendoor
OPEN
$3.54B
$52K 0.01%
17,262
-2,939
-15% -$13.5K
HYPR icon
307
Hyperfine
HYPR
$88.4M
$39K 0.01%
47,753
– –
QSI icon
308
Quantum-Si Incorporated
QSI
$153M
$38K 0.01%
13,671
– –
ABEV icon
309
Ambev
ABEV
$47.9B
$30K 0.01%
10,537
– –
AVYA
310
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16K ﹤0.01%
+10,000
New +$15.9K
VRM icon
311
Vroom Inc
VRM
$36.4M
$13K ﹤0.01%
+138
New +$18.4K
INUV icon
312
Inuvo
INUV
$15.3M
$11K ﹤0.01%
2,777
-100
-3% -$485
WPRT
313
Westport Fuel Systems
WPRT
$31.9M
$11K ﹤0.01%
1,265
– –
LLAP.WS
314
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2K ﹤0.01%
10,000
– –
ALB icon
315
Albemarle
ALB
$13.4B
– –
-991
Closed -$207K
AVTR icon
316
Avantor
AVTR
$9.82B
– –
-6,806
Closed -$212K
BLD
317
DELISTED
TopBuild
BLD
– –
-1,231
Closed -$206K
BX icon
318
Blackstone
BX
$104B
– –
-2,407
Closed -$220K
COLM icon
319
Columbia Sportswear
COLM
$3.25B
– –
-2,808
Closed -$201K
DDD icon
320
3D Systems Corp
DDD
$405M
– –
-10,256
Closed -$99K
FLGT icon
321
Fulgent Genetics
FLGT
$558M
– –
-3,683
Closed -$201K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,399
Closed -$179K
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.2B
– –
-5,922
Closed -$1.29M
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
– –
-2,664
Closed -$233K
MED icon
325
Medifast
MED
$107M
– –
-1,675
Closed -$302K
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.