We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$58.7M
Cap. Flow
+$36.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
259
Reduced
183
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.36M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$6.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.47M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.57M
2
WFC icon
Wells Fargo
WFC
+$5.84M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$18.4B
$403K 0.03%
2,043
-289
-12% -$57.3K
SENEA icon
352
Seneca Foods Class A
SENEA
$1.15B
$401K 0.03%
6,981
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$69.1B
$400K 0.03%
1,542
+7
+0.5% +$1.74K
VRSK icon
354
Verisk Analytics
VRSK
$27.9B
$400K 0.03%
1,483
-66
-4% -$16.2K
CL icon
355
Colgate-Palmolive
CL
$74.8B
$399K 0.03%
4,114
+84
+2% +$7.75K
CTRA
356
DELISTED
Coterra Energy
CTRA
$398K 0.03%
14,924
+19
+0.1% +$527
DLB icon
357
Dolby
DLB
$4.97B
$390K 0.03%
4,926
-81
-2% -$6.52K
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$389K 0.03%
8,985
+1,033
+13% +$44.4K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.2B
$389K 0.03%
2,130
+77
+4% +$14.2K
WTRG icon
360
Essential Utilities
WTRG
$11.5B
$388K 0.03%
10,405
– –
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$109B
$386K 0.03%
3,408
+2
+0.1% +$211
CMI icon
362
Cummins
CMI
$83.6B
$383K 0.03%
1,382
-33
-2% -$9.43K
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$381K 0.03%
17,297
– –
BCE icon
364
BCE
BCE
$20.8B
$381K 0.03%
11,772
-22
-0.2% -$733
TFX icon
365
Teleflex
TFX
$5.96B
$377K 0.03%
1,794
-134
-7% -$28.1K
UL icon
366
Unilever
UL
$142B
$376K 0.03%
6,074
-1,250
-17% -$73.9K
NUBD icon
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$374K 0.03%
17,134
-16,659
-49% -$361K
NEOG icon
368
Neogen
NEOG
$2.05B
$373K 0.03%
23,838
+9,441
+66% +$131K
ITW icon
369
Illinois Tool Works
ITW
$84.1B
$371K 0.03%
1,566
-19
-1% -$4.69K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$370K 0.03%
6,908
-1,813
-21% -$95.6K
WFC icon
371
Wells Fargo
WFC
$254B
$370K 0.03%
6,226
-98,933
-94% -$5.84M
VT icon
372
Vanguard Total World Stock ETF
VT
$75.3B
$369K 0.03%
3,276
+394
+14% +$43.4K
AMG icon
373
Affiliated Managers Group
AMG
$9.51B
$367K 0.03%
2,351
– –
ETR icon
374
Entergy
ETR
$50.3B
$367K 0.03%
6,860
-584
-8% -$31.5K
YUMC icon
375
Yum China
YUMC
$15.7B
$367K 0.03%
11,896
-2,014
-14% -$73.7K
13 14
15
16 17

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Procyon Advisors held 551 positions worth $1.35B, up 4.5% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors's Q2 2024 filing shows 40 new, 259 increased, 183 reduced and 33 closed positions. Its largest new stake was TCW Transform Systems ETF: 49,099 shares worth $3.35M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q2 2024 buy was TCW Transform Systems ETF: 49,099 shares worth $3.35M.
  • Procyon Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $11.8M increase.
  • Procyon Advisors's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $7.57M.
  • Procyon Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.21M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2024.
  • Procyon Advisors opened 40 new positions and closed 33 in Q2 2024.
  • Procyon Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.35B.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.