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
+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
UHS icon
351
Universal Health Services
UHS
$9.64B
$394K 0.02%
1,928
+193
+11% +$34.7K
BSX icon
352
Boston Scientific
BSX
$67.6B
$394K 0.02%
4,037
+796
+25% +$82.4K
SENEA icon
353
Seneca Foods Class A
SENEA
$1.13B
$394K 0.02%
3,648
-3,088
-46% -$327K
AMG icon
354
Affiliated Managers Group
AMG
$9.61B
$393K 0.02%
1,648
+50
+3% +$11K
BLK icon
355
Blackrock
BLK
$165B
$392K 0.02%
336
+66
+24% +$73.8K
CB icon
356
PUT
Chubb
CB
$139B
– –
0
– –
PFXF icon
357
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$387K 0.02%
21,773
-219
-1% -$3.87K
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$12B
$386K 0.02%
24,608
– –
ARMK icon
359
Aramark
ARMK
$15.2B
$386K 0.02%
10,045
– –
IONQ icon
360
IonQ
IONQ
$13.4B
$385K 0.02%
+6,256
New +$294K
IMCB icon
361
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$382K 0.02%
4,594
– –
ZTS icon
362
Zoetis
ZTS
$32.2B
$381K 0.02%
2,602
+349
+15% +$52.8K
FAST icon
363
Fastenal
FAST
$54.7B
$380K 0.02%
7,755
+9
+0.1% +$425
TTE icon
364
TotalEnergies
TTE
$187B
$373K 0.02%
6,246
-2,669
-30% -$165K
ULTA icon
365
Ulta Beauty
ULTA
$20.7B
$372K 0.02%
681
+3
+0.4% +$1.54K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.38B
$367K 0.02%
6,250
– –
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$366K 0.02%
7,968
– –
ANET icon
368
Arista Networks
ANET
$215B
$365K 0.02%
+2,504
New +$322K
CDW icon
369
CDW
CDW
$17.6B
$364K 0.02%
2,284
– –
BINC icon
370
BlackRock Flexible Income ETF
BINC
$16.1B
$362K 0.02%
+6,803
New +$360K
PLTR icon
371
PUT
Palantir
PLTR
$315B
– –
0
– –
JBHT icon
372
JB Hunt Transport Services
JBHT
$26.4B
$354K 0.02%
2,635
– –
SOFI icon
373
SoFi Technologies
SOFI
$21.7B
$353K 0.02%
13,374
+110
+0.8% +$2.61K
TT icon
374
Trane Technologies
TT
$107B
$350K 0.02%
830
+210
+34% +$89.7K
WTRG icon
375
Essential Utilities
WTRG
$11.2B
$349K 0.02%
8,746
– –
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.