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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$3.55M 0.45%
108,880
+46,139
+74% +$1.38M
BA icon
52
Boeing
BA
$169B
$3.46M 0.44%
16,386
+10,390
+173% +$2.16M
DE icon
53
Deere & Co
DE
$165B
$3.39M 0.43%
8,358
+1,820
+28% +$696K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11B
$3.31M 0.42%
128,858
-1,225
-0.9% -$29.9K
PHK
55
PIMCO High Income Fund
PHK
$856M
$3.29M 0.41%
657,234
+1,772
+0.3% +$8.46K
COST icon
56
Costco
COST
$432B
$3.28M 0.41%
6,089
+986
+19% +$499K
ORCL icon
57
Oracle
ORCL
$339B
$3.25M 0.41%
27,298
+23,526
+624% +$2.43M
CME icon
58
CME Group
CME
$95.4B
$3.21M 0.4%
17,345
+3,008
+21% +$556K
UPS icon
59
United Parcel Service
UPS
$88.9B
$3.16M 0.4%
17,648
+3,236
+22% +$575K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$3.14M 0.39%
75,456
+30,725
+69% +$1.22M
NUE icon
61
Nucor
NUE
$58.3B
$3.12M 0.39%
19,047
+3,896
+26% +$569K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$3.09M 0.39%
14,045
+25
+0.2% +$5.21K
CSX icon
63
CSX Corp
CSX
$94B
$2.98M 0.38%
87,477
+1,380
+2% +$43.7K
CAT icon
64
Caterpillar
CAT
$361B
$2.9M 0.36%
11,773
+227
+2% +$50.6K
MA icon
65
Mastercard
MA
$498B
$2.89M 0.36%
7,344
+1,672
+29% +$627K
PSX icon
66
Phillips 66
PSX
$82.9B
$2.85M 0.36%
29,840
+5,135
+21% +$499K
WY icon
67
Weyerhaeuser
WY
$17.6B
$2.8M 0.35%
83,557
+20,091
+32% +$605K
PYPL icon
68
PayPal
PYPL
$50.3B
$2.77M 0.35%
41,577
+12,477
+43% +$851K
AVGO icon
69
Broadcom
AVGO
$1.76T
$2.73M 0.34%
31,440
+7,910
+34% +$564K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.68M 0.34%
42,069
-356
-0.8% -$22.1K
DIS icon
71
Walt Disney
DIS
$171B
$2.67M 0.34%
29,863
+14,212
+91% +$1.35M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$2.59M 0.33%
7,373
+4,028
+120% +$1.36M
NFLX icon
73
Netflix
NFLX
$307B
$2.55M 0.32%
57,950
+42,540
+276% +$1.57M
MRK icon
74
Merck
MRK
$322B
$2.44M 0.31%
21,170
+8,554
+68% +$971K
MCD icon
75
McDonald's
MCD
$193B
$2.41M 0.3%
8,070
-298
-4% -$86.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.

  • Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
  • Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
  • Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
  • Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
  • Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
  • Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
  • Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.