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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
-1.97%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$79M
Cap. Flow
+$144M
Cap. Flow %
8.69%
Top 10 Hldgs %
22.94%
Holding
624
New
77
Increased
323
Reduced
159
Closed
26

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.45M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.62M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.85M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6M
5
SAP icon
SAP
SAP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 10.02%
3 Consumer Discretionary 7.72%
4 Communication Services 7.31%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$16.3B
$559K 0.03%
+6,393
New +$645K
CGUS icon
352
Capital Group Core Equity ETF
CGUS
$11B
$557K 0.03%
16,685
-876
-5% -$30.8K
GOOGL icon
353
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
ARE icon
354
Alexandria Real Estate Equities
ARE
$9.37B
$550K 0.03%
6,837
+3,712
+119% +$364K
WCN
355
Waste Connections
WCN
$43.6B
$547K 0.03%
2,800
+724
+35% +$134K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$542K 0.03%
19,670
+2,932
+18% +$80.3K
MORN icon
357
Morningstar
MORN
$7.55B
$540K 0.03%
1,801
-150
-8% -$47.2K
LKQ icon
358
LKQ Corp
LKQ
$6.72B
$539K 0.03%
12,670
-102
-0.8% -$4.04K
URI icon
359
United Rentals
URI
$65.7B
$537K 0.03%
857
+94
+12% +$64.6K
NSC icon
360
Norfolk Southern
NSC
$75.4B
$528K 0.03%
2,227
-58
-3% -$14.1K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$186B
$525K 0.03%
6,943
+1,281
+23% +$95.8K
CASY icon
362
Casey's General Stores
CASY
$32.1B
$523K 0.03%
1,206
+12
+1% +$4.92K
AMD icon
363
Advanced Micro Devices
AMD
$700B
$520K 0.03%
5,058
+621
+14% +$69.1K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$517K 0.03%
+4,698
New +$543K
SCHW
365
Charles Schwab
SCHW
$182B
$514K 0.03%
6,567
+1,719
+35% +$135K
MRVL icon
366
Marvell Technology
MRVL
$147B
$512K 0.03%
8,323
+556
+7% +$53.9K
BLDR icon
367
Builders FirstSource
BLDR
$7.29B
$512K 0.03%
+4,096
New +$596K
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$511K 0.03%
5,525
-3,650
-40% -$333K
SLV icon
369
iShares Silver Trust
SLV
$27.7B
$509K 0.03%
16,432
– –
TDY icon
370
Teledyne Technologies
TDY
$29.2B
$505K 0.03%
1,015
-57
-5% -$28.2K
VRSK icon
371
Verisk Analytics
VRSK
$27.7B
$503K 0.03%
1,689
+88
+5% +$25.4K
NGG icon
372
National Grid
NGG
$79.3B
$502K 0.03%
7,993
-850
-10% -$50K
WEX icon
373
WEX
WEX
$6.42B
$502K 0.03%
3,199
-118
-4% -$19.4K
TFX icon
374
Teleflex
TFX
$5.96B
$501K 0.03%
3,629
+1,346
+59% +$218K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.44B
$496K 0.03%
8,140
– –
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Procyon Advisors held 624 positions worth $1.65B, up 5% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors deployed $144M of net new capital in Q1 2025, opening 77 new positions and adding to 323 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 269,061 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $8.51M trimmed.

  • Procyon Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 269,061 shares worth $9.22M.
  • Procyon Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $7.62M increase.
  • Procyon Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.51M.
  • Procyon Advisors fully exited iShares MBS ETF in Q1 2025, selling an estimated $1.83M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2025.
  • Procyon Advisors opened 77 new positions and closed 26 in Q1 2025.
  • Procyon Advisors's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Procyon Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.