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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
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
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
NDSN icon
326
Nordson
NDSN
$16.4B
$368K 0.05%
1,484
+41
+3% +$9.14K
KR icon
327
Kroger
KR
$36.7B
$365K 0.05%
7,758
+3,097
+66% +$148K
MCN
328
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$359K 0.05%
48,473
-3,500
-7% -$27.4K
KKR icon
329
KKR & Co
KKR
$89.1B
$358K 0.05%
+6,386
New +$335K
SNV
330
DELISTED
Synovus
SNV
$358K 0.05%
11,819
– –
GIS icon
331
General Mills
GIS
$20.2B
$356K 0.04%
4,639
-197
-4% -$16.8K
ATR icon
332
AptarGroup
ATR
$8.69B
$354K 0.04%
3,057
– –
ANSS
333
DELISTED
Ansys
ANSS
$353K 0.04%
+1,070
New +$339K
AMG icon
334
Affiliated Managers Group
AMG
$9.51B
$352K 0.04%
2,351
-487
-17% -$69.7K
AMCR icon
335
Amcor
AMCR
$21.2B
$350K 0.04%
7,023
+82
+1% +$4.27K
CAG icon
336
Conagra Brands
CAG
$7.42B
$350K 0.04%
10,389
+232
+2% +$8.37K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.44B
$350K 0.04%
6,250
– –
TEL icon
338
TE Connectivity
TEL
$60B
$348K 0.04%
2,486
+5
+0.2% +$632
NATR icon
339
Nature's Sunshine
NATR
$362M
$348K 0.04%
25,464
-4,807
-16% -$54.7K
GCC icon
340
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$347K 0.04%
20,348
+1,561
+8% +$27.2K
MMM icon
341
3M
MMM
$91.8B
$339K 0.04%
4,046
+1,128
+39% +$95.8K
EQIX icon
342
Equinix
EQIX
$99.4B
$337K 0.04%
430
-51
-11% -$37.3K
AMD icon
343
Advanced Micro Devices
AMD
$700B
$337K 0.04%
2,957
+567
+24% +$59K
ETR icon
344
Entergy
ETR
$50.3B
$336K 0.04%
6,894
+66
+1% +$3.42K
DAR icon
345
Darling Ingredients
DAR
$9.32B
$331K 0.04%
5,195
+962
+23% +$58.6K
TYL icon
346
Tyler Technologies
TYL
$13.7B
$329K 0.04%
+791
New +$305K
CADE
347
DELISTED
Cadence Bank
CADE
$328K 0.04%
16,689
– –
AKAM icon
348
Akamai
AKAM
$15.6B
$327K 0.04%
3,642
-464
-11% -$39.7K
CHH icon
349
Choice Hotels
CHH
$5.26B
$327K 0.04%
2,783
– –
KEX icon
350
Kirby Corp
KEX
$7.01B
$326K 0.04%
4,239
– –
12 13
14
15 16

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.