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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
-$18.6M
Cap. Flow
% of AUM
-4.55%
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 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 | 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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$16.3B
| – | – |
-1,375
| Closed | -$206K |
|
327
Prosperity Bancshares
PB
$8.9B
| – | – |
-2,960
| Closed | -$202K |
|
328
Global X US Preferred ETF
PFFD
$2.13B
| – | – |
-18,650
| Closed | -$396K |
|
329
Palantir
PLTR
$295B
| – | – |
-10,678
| Closed | -$97K |
|
|
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-371,016
| Closed | -$8.88M |
|
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-8,164
| Closed | -$386K |
|
332
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,000
| Closed | -$755K |
|
333
Bio-Techne
TECH
$11.2B
| – | – |
-2,664
| Closed | -$231K |
|
334
TSMC
TSM
$1.94T
| – | – |
-2,815
| Closed | -$230K |
|
335
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-938
| Closed | -$221K |
|
336
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-7,000
| Closed | -$220K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| – | – |
-2,578
| Closed | -$228K |
|
|
NVTA
338
DELISTED
Invitae Corporation
NVTA
| – | – |
-24,567
| Closed | -$60K |
|
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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.