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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.9M 0.8%
23,520
-894
-4% -$147K
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$3.85M 0.79%
18,126
+432
+2% +$90.9K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$3.79M 0.78%
24,319
-1,724
-7% -$265K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.77%
30,122
+652
+2% +$82K
CSCO icon
30
Cisco
CSCO
$443B
$3.61M 0.74%
64,809
+3,746
+6% +$212K
PG icon
31
Procter & Gamble
PG
$340B
$3.5M 0.72%
22,882
+2,157
+10% +$337K
PEP icon
32
PepsiCo
PEP
$196B
$3.33M 0.69%
19,888
-1,206
-6% -$202K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.25M 0.67%
31,959
-186
-0.6% -$19.6K
UNH icon
34
UnitedHealth
UNH
$382B
$3.17M 0.65%
6,212
+639
+11% +$308K
FDX icon
35
FedEx
FDX
$73B
$3.16M 0.65%
13,656
+967
+8% +$227K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.65%
45,151
+12,333
+38% +$872K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.62%
8,494
+1,515
+22% +$490K
COST icon
38
Costco
COST
$432B
$2.98M 0.61%
5,174
+466
+10% +$245K
WMT icon
39
Walmart Inc
WMT
$909B
$2.94M 0.61%
59,223
+3,756
+7% +$176K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.87M 0.59%
12,925
+8,044
+165% +$2.01M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.76M 0.57%
72,768
+27,833
+62% +$1.07M
GPN icon
42
Global Payments
GPN
$24.1B
$2.71M 0.56%
19,837
-245
-1% -$34.2K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.7M 0.56%
131,407
+12,115
+10% +$248K
PYPL icon
44
PayPal
PYPL
$50.3B
$2.59M 0.53%
22,363
+9,711
+77% +$1.29M
INTC icon
45
Intel
INTC
$413B
$2.58M 0.53%
51,983
+6,866
+15% +$340K
XOM icon
46
ExxonMobil
XOM
$650B
$2.43M 0.5%
29,390
-3,502
-11% -$272K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.27M 0.47%
34,476
-134
-0.4% -$8.68K
V icon
48
Visa
V
$701B
$2.26M 0.47%
10,196
+1,566
+18% +$339K
CAT icon
49
Caterpillar
CAT
$361B
$2.24M 0.46%
10,054
+823
+9% +$173K
TGT icon
50
Target
TGT
$66.3B
$2.23M 0.46%
10,532
+109
+1% +$23.6K
1
2
3 4 5

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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
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Procyon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.