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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
+7.04%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$622M
Cap. Flow
+$4.27B
Cap. Flow %
252.82%
Top 10 Hldgs %
29.05%
Holding
529
New
61
Increased
212
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.74B
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$107M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.41M
2
ICE icon
Intercontinental Exchange
ICE
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 4.62%
3 Consumer Discretionary 4.53%
4 Communication Services 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
326
Lennox International
LII
$19B
$468K 0.03%
884
+41
+5% +$23.9K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$114B
$465K 0.03%
3,302
-34
-1% -$4.5K
TGT icon
328
Target
TGT
$63.7B
$461K 0.03%
5,143
-247
-5% -$24.3K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.03%
5,723
– –
BURL icon
330
Burlington
BURL
$22.5B
$453K 0.03%
1,779
– –
CEG icon
331
Constellation Energy
CEG
$96.4B
$451K 0.03%
1,370
+200
+17% +$64.5K
MRSH
332
Marsh
MRSH
$87.5B
$448K 0.03%
2,223
+64
+3% +$13.2K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
$448K 0.03%
2,534
– –
JLL icon
334
Jones Lang LaSalle
JLL
$15.5B
$447K 0.03%
1,498
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$446K 0.03%
8,275
-2,332
-22% -$124K
LIN icon
336
Linde
LIN
$234B
$444K 0.03%
934
-64
-6% -$30.3K
DLB icon
337
Dolby
DLB
$4.85B
$437K 0.03%
6,036
– –
RPM icon
338
RPM International
RPM
$13.8B
$432K 0.03%
3,663
+8
+0.2% +$960
WFC icon
339
Wells Fargo
WFC
$264B
$428K 0.03%
5,104
+1,801
+55% +$146K
BAH icon
340
Booz Allen Hamilton
BAH
$8.59B
$423K 0.03%
4,229
– –
MANH icon
341
Manhattan Associates
MANH
$9.42B
$422K 0.03%
2,061
+260
+14% +$55K
GBF icon
342
iShares Government/Credit Bond ETF
GBF
$133M
$420K 0.02%
+3,988
New +$416K
TECH icon
343
Bio-Techne
TECH
$11.2B
$417K 0.02%
+7,499
New +$402K
MORN icon
344
Morningstar
MORN
$6.94B
$416K 0.02%
1,792
– –
ATR icon
345
AptarGroup
ATR
$8.51B
$409K 0.02%
3,057
– –
MEDP icon
346
Medpace
MEDP
$16.5B
$407K 0.02%
791
+1
+0.1% +$437
PRMB
347
Primo Brands
PRMB
$8.29B
$405K 0.02%
18,337
-55
-0.3% -$1.42K
JMST icon
348
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$401K 0.02%
+7,855
New +$400K
SMCI icon
349
Super Micro Computer
SMCI
$19.3B
$398K 0.02%
8,309
-1,395
-14% -$66.6K
BABA icon
350
Alibaba
BABA
$276B
$397K 0.02%
2,223
-143
-6% -$18.7K
12 13
14
15 16

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CM
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NDSIB
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ABI
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MFAM
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ST
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Procyon Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Procyon Advisors held 529 positions worth $1.69B, up 58% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $4.27B of net new capital in Q3 2025, opening 61 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $6.41M trimmed.

  • Procyon Advisors's largest Q3 2025 buy was Vanguard Mega Cap 300 Index ETF: 458,515 shares worth $112M.
  • Procyon Advisors added most to Parker-Hannifin in Q3 2025, an estimated $3.74B increase.
  • Procyon Advisors's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $6.41M.
  • Procyon Advisors fully exited Texas Pacific Land in Q3 2025, selling an estimated $764K.
  • Procyon Advisors's ten largest holdings make up 29% of its $1.69B portfolio in Q3 2025.
  • Procyon Advisors opened 61 new positions and closed 18 in Q3 2025.
  • Procyon Advisors's portfolio value rose 58% quarter-over-quarter to $1.69B.

Based on Procyon Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.