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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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$18.9B
| $434K | 0.05% |
2,363
+113
| +5% | +$19.7K |
|
302
Dollar General
DG
$28.4B
| $427K | 0.05% |
2,513
+531
| +27% | +$105K |
|
303
American International
AIG
$42.5B
| $424K | 0.05% |
+7,371
| New | +$396K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $421K | 0.05% |
19,216
+300
| +2% | +$6.25K |
|
305
Freeport-McMoran
FCX
$86.2B
| $416K | 0.05% |
+10,405
| New | +$397K |
|
306
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $412K | 0.05% |
6,331
-494
| -7% | -$30.8K |
|
307
Hilton Worldwide
HLT
$72.4B
| $411K | 0.05% |
+2,827
| New | +$402K |
|
308
EQT Corp
EQT
$32.9B
| $411K | 0.05% |
+10,003
| New | +$354K |
|
309
Morningstar
MORN
$7.55B
| $409K | 0.05% |
2,087
+121
| +6% | +$24K |
|
310
Lennox International
LII
$15B
| $405K | 0.05% |
1,243
+25
| +2% | +$7.07K |
|
311
Roper Technologies
ROP
$40.4B
| $401K | 0.05% |
+835
| New | +$378K |
|
312
Essential Utilities
WTRG
$11.5B
| $399K | 0.05% |
10,004
-1
| -0% | -$42 |
|
313
Realty Income
O
$61.1B
| $396K | 0.05% |
6,629
-429
| -6% | -$26.2K |
|
314
TSMC
TSM
$1.94T
| $396K | 0.05% |
3,922
-375
| -9% | -$34.9K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.05% |
13,733
+1,924
| +16% | +$62.7K |
|
316
Broadridge
BR
$18.4B
| $391K | 0.05% |
2,358
+623
| +36% | +$94.3K |
|
|
EXE
317
Expand Energy Corp
EXE
$21.4B
| $386K | 0.05% |
+4,615
| New | +$368K |
|
318
Centene
CNC
$30.5B
| $379K | 0.05% |
5,626
-536
| -9% | -$35.7K |
|
319
Hexcel
HXL
$7.97B
| $379K | 0.05% |
4,990
-44
| -0.9% | -$3.14K |
|
320
Atmos Energy
ATO
$29.7B
| $376K | 0.05% |
+3,236
| New | +$375K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $376K | 0.05% |
3,546
+461
| +15% | +$43.8K |
|
322
Cummins
CMI
$83.6B
| $373K | 0.05% |
1,522
+29
| +2% | +$6.57K |
|
323
Fastenal
FAST
$54.8B
| $371K | 0.05% |
+12,588
| New | +$344K |
|
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $371K | 0.05% |
7,142
+426
| +6% | +$21.6K |
|
325
EPAM Systems
EPAM
$5.58B
| $370K | 0.05% |
1,645
-208
| -11% | -$52.4K |
|
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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.