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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
DUK icon
51
Duke Energy
DUK
$101B
$1.78M 0.44%
19,182
-1,027
-5% -$110K
TGT icon
52
Target
TGT
$66.3B
$1.76M 0.43%
11,890
+246
+2% +$39.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.69M 0.41%
29,214
+3,464
+13% +$225K
XOM icon
54
ExxonMobil
XOM
$650B
$1.68M 0.41%
19,202
-6,149
-24% -$561K
PYPL icon
55
PayPal
PYPL
$50.3B
$1.67M 0.41%
19,437
+182
+0.9% +$16.1K
DIS icon
56
Walt Disney
DIS
$171B
$1.61M 0.39%
17,061
+3,118
+22% +$334K
MS icon
57
Morgan Stanley
MS
$319B
$1.55M 0.38%
19,629
-1,326
-6% -$112K
CAT icon
58
Caterpillar
CAT
$361B
$1.52M 0.37%
9,287
-1,502
-14% -$274K
BAC icon
59
Bank of America
BAC
$429B
$1.5M 0.37%
49,546
+7,449
+18% +$249K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.36%
10,938
-2,563
-19% -$415K
AMGN icon
61
Amgen
AMGN
$209B
$1.48M 0.36%
6,562
+633
+11% +$153K
CSX icon
62
CSX Corp
CSX
$94B
$1.47M 0.36%
55,013
-936
-2% -$29.1K
VZ icon
63
Verizon
VZ
$197B
$1.43M 0.35%
37,730
-374
-1% -$16.7K
MCD icon
64
McDonald's
MCD
$193B
$1.42M 0.35%
6,148
-579
-9% -$148K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.34%
10,976
-1,310
-11% -$186K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.4M 0.34%
8,674
+1,007
+13% +$191K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.34%
13,598
-40
-0.3% -$4.25K
DE icon
68
Deere & Co
DE
$165B
$1.39M 0.34%
4,174
-779
-16% -$267K
INTC icon
69
Intel
INTC
$413B
$1.39M 0.34%
53,971
-864
-2% -$29.5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.34%
17,112
-4,314
-20% -$355K
TSLA icon
71
Tesla
TSLA
$1.18T
$1.38M 0.34%
5,192
-277
-5% -$77.4K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.35M 0.33%
15,081
-6,896
-31% -$653K
WCBR
73
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.33M 0.32%
78,465
+1,395
+2% +$26.5K
PM icon
74
Philip Morris
PM
$309B
$1.33M 0.32%
15,979
+1,442
+10% +$138K
CCI icon
75
Crown Castle
CCI
$34.6B
$1.3M 0.32%
9,003
+4,020
+81% +$688K
1 2
3
4 5

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ABI
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NSAM
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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.