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
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$2.59M 0.47%
13,539
-1,395
-9% -$269K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.55M 0.47%
41,207
+417
+1% +$25.5K
PSX icon
53
Phillips 66
PSX
$82.9B
$2.51M 0.46%
24,125
+8,403
+53% +$860K
DUK icon
54
Duke Energy
DUK
$101B
$2.36M 0.43%
22,919
+3,737
+19% +$359K
VB icon
55
Vanguard Small-Cap ETF
VB
$78.9B
$2.35M 0.43%
12,825
-1,511
-11% -$280K
COST icon
56
Costco
COST
$432B
$2.31M 0.42%
5,051
+544
+12% +$266K
MCD icon
57
McDonald's
MCD
$193B
$2.14M 0.39%
8,117
+1,969
+32% +$519K
PYPL icon
58
PayPal
PYPL
$50.3B
$2.13M 0.39%
29,869
+10,432
+54% +$835K
INTC icon
59
Intel
INTC
$413B
$2.12M 0.39%
80,365
+26,394
+49% +$733K
UPS icon
60
United Parcel Service
UPS
$88.9B
$2.11M 0.39%
12,122
+3,448
+40% +$597K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.09M 0.38%
59,354
+40,108
+208% +$1.36M
WMB icon
62
Williams Companies
WMB
$85.8B
$2.02M 0.37%
61,474
+24,833
+68% +$808K
XOM icon
63
ExxonMobil
XOM
$650B
$1.97M 0.36%
17,863
-1,339
-7% -$143K
GPN icon
64
Global Payments
GPN
$24.1B
$1.96M 0.36%
19,753
-12
-0.1% -$1.25K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.35%
18,124
-4,017
-18% -$429K
MS icon
66
Morgan Stanley
MS
$319B
$1.9M 0.35%
22,343
+2,714
+14% +$231K
AMGN icon
67
Amgen
AMGN
$209B
$1.86M 0.34%
7,090
+528
+8% +$142K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.84M 0.34%
65,142
-22,243
-25% -$793K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 0.34%
17,403
+3,805
+28% +$397K
PRU icon
70
Prudential Financial
PRU
$42.6B
$1.83M 0.34%
18,426
+10,580
+135% +$1.07M
LOW icon
71
Lowe's Companies
LOW
$121B
$1.83M 0.34%
9,191
+4,181
+83% +$836K
VZ icon
72
Verizon
VZ
$197B
$1.83M 0.34%
46,474
+8,744
+23% +$329K
MA icon
73
Mastercard
MA
$498B
$1.8M 0.33%
5,177
+1,405
+37% +$462K
MRK icon
74
Merck
MRK
$322B
$1.74M 0.32%
15,724
+2,161
+16% +$221K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.69M 0.31%
18,667
+3,586
+24% +$323K
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.

  • Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
  • Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
  • Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
  • Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
  • Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
  • Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.