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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
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$404K 0.03%
10,758
+474
+5% +$16.4K
LAMR icon
352
Lamar Advertising Co
LAMR
$16.7B
$396K 0.03%
3,724
-1,945
-34% -$183K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$106B
$395K 0.03%
8,200
-1,620
-16% -$64.8K
CDNS icon
354
Cadence Design Systems
CDNS
$91.8B
$386K 0.03%
1,416
+308
+28% +$79.4K
GGG icon
355
Graco
GGG
$13.2B
$382K 0.03%
4,408
– –
SYY icon
356
Sysco
SYY
$40.8B
$382K 0.03%
5,225
-1,797
-26% -$124K
NATR icon
357
Nature's Sunshine
NATR
$362M
$381K 0.03%
22,057
-8,783
-28% -$152K
ATR icon
358
AptarGroup
ATR
$8.69B
$379K 0.03%
3,062
+5
+0.2% +$629
BLKB icon
359
Blackbaud
BLKB
$1.94B
$378K 0.03%
4,358
+5
+0.1% +$378
TRU icon
360
TransUnion
TRU
$16B
$376K 0.03%
5,475
-274
-5% -$16.7K
WTRG icon
361
Essential Utilities
WTRG
$11.5B
$374K 0.03%
10,024
+20
+0.2% +$698
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$37.2B
$373K 0.03%
2,072
-956
-32% -$156K
ECL icon
363
Ecolab
ECL
$79.8B
$371K 0.03%
1,872
-55
-3% -$9.89K
MO icon
364
Altria Group
MO
$125B
$367K 0.03%
9,103
+1,130
+14% +$46.7K
HXL icon
365
Hexcel
HXL
$7.97B
$366K 0.03%
4,961
+90
+2% +$6.08K
FWONK icon
366
Liberty Media Series C
FWONK
$25.5B
$363K 0.03%
5,749
-270
-4% -$17.7K
CARR icon
367
Carrier Global
CARR
$49.8B
$362K 0.03%
6,300
+492
+8% +$26K
CTRA
368
DELISTED
Coterra Energy
CTRA
$362K 0.03%
14,170
+924
+7% +$24.8K
MRVL icon
369
Marvell Technology
MRVL
$147B
$359K 0.03%
5,956
-415
-7% -$22.4K
ENSG icon
370
The Ensign Group
ENSG
$10.6B
$358K 0.03%
3,194
+880
+38% +$90.9K
NDSN icon
371
Nordson
NDSN
$16.4B
$358K 0.03%
1,356
-67
-5% -$15.5K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.3B
$358K 0.03%
2,304
+576
+33% +$79.8K
IYH icon
373
iShares US Healthcare ETF
IYH
$3.44B
$358K 0.03%
6,250
– –
AMG icon
374
Affiliated Managers Group
AMG
$9.51B
$356K 0.03%
2,351
-5
-0.2% -$672
CMI icon
375
Cummins
CMI
$83.6B
$356K 0.03%
1,485
-22
-1% -$5K
13 14
15
16 17

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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
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BAM
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Procyon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.