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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
iShares Silver Trust
SLV
|
+$5.58M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.55M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$11.2B
| $236K | 0.03% |
+2,887
| New | +$232K |
|
402
S&P Global
SPGI
$124B
| $235K | 0.03% |
+587
| New | +$214K |
|
403
Progressive
PGR
$128B
| $235K | 0.03% |
+1,774
| New | +$238K |
|
404
Stanley Black & Decker
SWK
$14.5B
| $233K | 0.03% |
2,482
-100
| -4% | -$8.28K |
|
405
FTI Consulting
FCN
$5.14B
| $231K | 0.03% |
1,214
| – | – |
|
406
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $231K | 0.03% |
2,150
| – | – |
|
407
TransUnion
TRU
$16B
| $230K | 0.03% |
+2,936
| New | +$203K |
|
408
Dow Inc
DOW
$22B
| $229K | 0.03% |
4,309
+70
| +2% | +$3.72K |
|
409
Jones Lang LaSalle
JLL
$15.8B
| $228K | 0.03% |
1,466
| – | – |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $228K | 0.03% |
2,106
+15
| +0.7% | +$1.62K |
|
411
Palo Alto Networks
PANW
$256B
| $227K | 0.03% |
+1,780
| New | +$185K |
|
412
Graco
GGG
$13.2B
| $227K | 0.03% |
+2,633
| New | +$205K |
|
413
Brookfield Infrastructure
BIPC
$5.32B
| $225K | 0.03% |
+4,939
| New | +$224K |
|
414
Archer Daniels Midland
ADM
$38.7B
| $224K | 0.03% |
2,965
+83
| +3% | +$6.28K |
|
415
Ulta Beauty
ULTA
$21.8B
| $221K | 0.03% |
469
-786
| -63% | -$385K |
|
416
Prologis
PLD
$136B
| $220K | 0.03% |
1,798
-40
| -2% | -$4.92K |
|
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $220K | 0.03% |
+3,602
| New | +$206K |
|
418
Ecolab
ECL
$79.8B
| $217K | 0.03% |
+1,165
| New | +$201K |
|
|
CTRA
419
DELISTED
Coterra Energy
CTRA
| $217K | 0.03% |
+8,559
| New | +$213K |
|
420
Aflac
AFL
$65.5B
| $216K | 0.03% |
3,094
-26
| -0.8% | -$1.74K |
|
421
CVS Health
CVS
$135B
| $213K | 0.03% |
3,086
+78
| +3% | +$5.55K |
|
422
Trimble
TRMB
$13.6B
| $213K | 0.03% |
4,022
-4
| -0.1% | -$196 |
|
423
Domino's
DPZ
$11.9B
| $213K | 0.03% |
+631
| New | +$199K |
|
424
Arch Capital
ACGL
$35.7B
| $213K | 0.03% |
+2,840
| New | +$205K |
|
425
VeriSign
VRSN
$26.3B
| $207K | 0.03% |
+915
| New | +$202K |
|
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Procyon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.
- Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
- Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
- Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
- Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
- Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
- Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
- Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.