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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
+6.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$115M
Cap. Flow
+$21.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.3%
Holding
560
New
36
Increased
273
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.36%
3 Consumer Discretionary 7.59%
4 Healthcare 7.22%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$36.3B
$295K 0.02%
+3,067
New +$272K
KNSL icon
452
Kinsale Capital Group
KNSL
$8.58B
$293K 0.02%
629
-111
-15% -$49.1K
HYD icon
453
VanEck High Yield Muni ETF
HYD
$4.44B
$292K 0.02%
5,498
– –
NYT icon
454
New York Times
NYT
$12.6B
$289K 0.02%
5,188
– –
PSN icon
455
Parsons
PSN
$4.31B
$285K 0.02%
2,752
-579
-17% -$51.9K
FCN icon
456
FTI Consulting
FCN
$5.14B
$283K 0.02%
1,243
– –
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.7B
$282K 0.02%
5,064
– –
EPI icon
458
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$280K 0.02%
5,547
+262
+5% +$12.9K
ROST icon
459
Ross Stores
ROST
$80.8B
$278K 0.02%
1,849
+132
+8% +$19.5K
COLM icon
460
Columbia Sportswear
COLM
$3.25B
$277K 0.02%
3,329
– –
VHT icon
461
Vanguard Health Care ETF
VHT
$18.5B
$273K 0.02%
966
– –
CNI icon
462
Canadian National Railway
CNI
$78.5B
$272K 0.02%
2,326
+9
+0.4% +$1.05K
ELS icon
463
Equity Lifestyle Properties
ELS
$13.1B
$272K 0.02%
3,814
+278
+8% +$19.5K
WPC icon
464
W.P. Carey
WPC
$16.6B
$272K 0.02%
4,366
– –
VRSN icon
465
VeriSign
VRSN
$26.3B
$270K 0.02%
1,423
-1,410
-50% -$254K
ULTA icon
466
Ulta Beauty
ULTA
$21.8B
$267K 0.02%
684
+3
+0.4% +$1.13K
FOLD
467
DELISTED
Amicus Therapeutics
FOLD
$263K 0.02%
+24,647
New +$268K
TECH icon
468
Bio-Techne
TECH
$11.2B
$260K 0.02%
3,257
-14
-0.4% -$1.05K
UWMC icon
469
UWM Holdings
UWMC
$672M
$259K 0.02%
30,437
+6
+0% +$51
CP icon
470
Canadian Pacific Kansas City
CP
$81B
$259K 0.02%
+3,030
New +$249K
EQIX icon
471
Equinix
EQIX
$99.4B
$258K 0.02%
291
-91
-24% -$74.5K
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$11.8B
$258K 0.02%
24,658
– –
MSFT icon
473
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
CLX icon
474
Clorox
CLX
$12B
$256K 0.02%
1,572
– –
AZZ icon
475
AZZ Inc
AZZ
$4.24B
$256K 0.02%
+3,099
New +$245K
17 18
19
20 21

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Procyon Advisors held 560 positions worth $1.46B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q3 2024 filing shows 36 new, 273 increased, 189 reduced and 14 closed positions. Its largest new stake was Veeva Systems: 3,391 shares worth $712K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $16.7M.

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

  • Procyon Advisors's largest Q3 2024 buy was Veeva Systems: 3,391 shares worth $712K.
  • Procyon Advisors added most to Analog Devices in Q3 2024, an estimated $6.04M increase.
  • Procyon Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Procyon Advisors fully exited D.R. Horton in Q3 2024, selling an estimated $830K.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2024.
  • Procyon Advisors opened 36 new positions and closed 14 in Q3 2024.
  • Procyon Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.46B.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.