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
-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
BBY icon
451
Best Buy
BBY
$19B
$365K 0.02%
+5,604
New +$462K
FROG icon
452
JFrog
FROG
$8.88B
$363K 0.02%
11,347
+1,097
+11% +$38.2K
WTRG icon
453
Essential Utilities
WTRG
$11.5B
$362K 0.02%
9,147
– –
AIN icon
454
Albany International
AIN
$2.09B
$353K 0.02%
5,119
+556
+12% +$43.2K
CARR icon
455
Carrier Global
CARR
$49.8B
$353K 0.02%
5,563
-202
-4% -$13.4K
PCH
456
DELISTED
PotlatchDeltic
PCH
$349K 0.02%
7,732
-1,509
-16% -$66.3K
ARMK icon
457
Aramark
ARMK
$15B
$348K 0.02%
10,078
+23
+0.2% +$847
FOLD
458
DELISTED
Amicus Therapeutics
FOLD
$347K 0.02%
42,576
+18,184
+75% +$168K
RELX icon
459
RELX
RELX
$66.8B
$347K 0.02%
6,874
+56
+0.8% +$2.74K
CLX icon
460
Clorox
CLX
$12B
$346K 0.02%
2,347
+769
+49% +$117K
RSG icon
461
Republic Services
RSG
$67.4B
$345K 0.02%
1,427
-39
-3% -$8.74K
ELV icon
462
Elevance Health
ELV
$81.5B
$345K 0.02%
794
-610
-43% -$245K
GIS icon
463
General Mills
GIS
$20.2B
$345K 0.02%
+5,764
New +$346K
PTON icon
464
Peloton Interactive
PTON
$2.85B
$345K 0.02%
+54,512
New +$428K
TRU icon
465
TransUnion
TRU
$16B
$344K 0.02%
4,147
+46
+1% +$4.2K
ARHS icon
466
Arhaus
ARHS
$1.07B
$343K 0.02%
39,406
+8,250
+26% +$88.2K
ESE icon
467
ESCO Technologies
ESE
$7.77B
$340K 0.02%
2,139
-310
-13% -$46.5K
IMCB icon
468
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$340K 0.02%
4,587
-397
-8% -$30.6K
JBTM
469
JBT Marel
JBTM
$7.35B
$338K 0.02%
2,767
-162
-6% -$20.5K
ROG icon
470
Rogers Corp
ROG
$2.08B
$336K 0.02%
4,971
+1,863
+60% +$160K
AMSF icon
471
AMERISAFE
AMSF
$562M
$333K 0.02%
6,345
+80
+1% +$4.06K
HLIO icon
472
Helios Technologies
HLIO
$2.47B
$329K 0.02%
10,267
+799
+8% +$32.2K
FND icon
473
Floor & Decor
FND
$6.03B
$324K 0.02%
+4,030
New +$381K
AFL icon
474
Aflac
AFL
$65.5B
$324K 0.02%
2,916
-366
-11% -$38.8K
TTD icon
475
Trade Desk
TTD
$8.97B
$323K 0.02%
5,906
-85
-1% -$7.69K
17 18
19
20 21

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 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.