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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
PSX icon
76
Phillips 66
PSX
$82.9B
$1.27M 0.31%
15,722
+2,978
+23% +$254K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.2M 0.29%
19,229
-3,456
-15% -$238K
SBUX icon
78
Starbucks
SBUX
$119B
$1.19M 0.29%
14,084
-887
-6% -$75.4K
MRK icon
79
Merck
MRK
$322B
$1.17M 0.29%
13,563
-1,015
-7% -$90.6K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30B
$1.15M 0.28%
9,074
-914
-9% -$129K
AMT icon
81
American Tower
AMT
$83.5B
$1.14M 0.28%
5,285
-106
-2% -$27.2K
SIGI icon
82
Selective Insurance
SIGI
$5.76B
$1.13M 0.28%
13,833
-5,566
-29% -$454K
SO icon
83
Southern Company
SO
$108B
$1.12M 0.27%
16,492
-425
-3% -$32.2K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.11M 0.27%
18,042
+1,087
+6% +$68.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.26%
19,340
-932
-5% -$58.1K
CRM icon
86
Salesforce
CRM
$154B
$1.08M 0.26%
7,519
-855
-10% -$145K
MA icon
87
Mastercard
MA
$498B
$1.07M 0.26%
3,772
+93
+3% +$30.8K
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
$1.07M 0.26%
11,850
+173
+1% +$17.3K
GS icon
89
Goldman Sachs
GS
$289B
$1.07M 0.26%
3,647
+119
+3% +$38.6K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$1.06M 0.26%
36,183
+842
+2% +$31.5K
WMB icon
91
Williams Companies
WMB
$85.8B
$1.05M 0.26%
36,641
+13,807
+60% +$450K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.05M 0.26%
20,561
-56
-0.3% -$3.17K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.02M 0.25%
6,589
-1,205
-15% -$194K
PFE icon
94
Pfizer
PFE
$143B
$1M 0.24%
22,850
-1,939
-8% -$94.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$998K 0.24%
10,384
+244
+2% +$27.2K
WRB icon
96
W.R. Berkley
WRB
$28.1B
$982K 0.24%
22,811
-4
-0% -$174
CME icon
97
CME Group
CME
$95.4B
$974K 0.24%
5,499
+889
+19% +$176K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$974K 0.24%
18,495
-6,922
-27% -$407K
BTI icon
99
British American Tobacco
BTI
$136B
$964K 0.24%
27,166
+1,489
+6% +$59.7K
NEE icon
100
NextEra Energy
NEE
$184B
$949K 0.23%
12,106
-1,006
-8% -$85.3K
2 3
4
5 6

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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.