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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
-5.48%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$45.1M
Cap. Flow
-$18.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.18%
Holding
338
New
16
Increased
109
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$3.23M 0.79%
19,817
+556
+3% +$95.8K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.12M 0.76%
87,385
+28,156
+48% +$1.08M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 0.74%
57,248
-19,032
-25% -$1.12M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$2.96M 0.72%
158,149
+44,563
+39% +$964K
CSCO icon
30
Cisco
CSCO
$443B
$2.84M 0.69%
70,940
+424
+0.6% +$18.8K
PG icon
31
Procter & Gamble
PG
$340B
$2.82M 0.69%
22,366
-1,674
-7% -$238K
PHK
32
PIMCO High Income Fund
PHK
$856M
$2.72M 0.66%
585,145
-38,854
-6% -$199K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$2.68M 0.65%
14,934
-593
-4% -$118K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.64%
9,849
+597
+6% +$170K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.57M 0.63%
149,653
+7,957
+6% +$147K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11B
$2.48M 0.61%
121,740
+4,793
+4% +$108K
WMT icon
37
Walmart Inc
WMT
$909B
$2.46M 0.6%
56,862
-6,873
-11% -$301K
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$2.45M 0.6%
14,336
-1,830
-11% -$346K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.38M 0.58%
55,264
+5,772
+12% +$277K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.57%
4,583
+299
+7% +$167K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.57%
22,141
-4,808
-18% -$544K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.25M 0.55%
40,790
+1,980
+5% +$120K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.22M 0.54%
16,310
-785
-5% -$118K
GPN icon
44
Global Payments
GPN
$24.1B
$2.14M 0.52%
19,765
-96
-0.5% -$11.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.52%
22,107
+10,556
+91% +$1.07M
COST icon
46
Costco
COST
$432B
$2.13M 0.52%
4,507
-186
-4% -$96.7K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.97M 0.48%
41,011
+1,404
+4% +$70.2K
FDX icon
48
FedEx
FDX
$73B
$1.97M 0.48%
13,250
-1,177
-8% -$248K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$1.89M 0.46%
5,272
-104
-2% -$41.5K
V icon
50
Visa
V
$701B
$1.82M 0.44%
10,229
-528
-5% -$107K
1
2
3 4 5

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BAM
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Procyon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Procyon Advisors held 338 positions worth $409M, down 9.9% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors withdrew a net $18.6M in Q3 2022, closing 24 positions and reducing 156 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Procyon Advisors opened a new position in Pioneer Natural Resource Co. worth $694K.

  • Procyon Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 3,203 shares worth $694K.
  • Procyon Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $2.85M increase.
  • Procyon Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.59M.
  • Procyon Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $8.88M.
  • Procyon Advisors's ten largest holdings make up 31% of its $409M portfolio in Q3 2022.
  • Procyon Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Procyon Advisors's portfolio value fell 9.9% quarter-over-quarter to $409M.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.