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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$1.04M 0.21%
22,315
+3,155
+16% +$139K
ACN icon
102
Accenture
ACN
$106B
$1.03M 0.21%
3,057
+1,400
+84% +$472K
WRB icon
103
W.R. Berkley
WRB
$28.1B
$1.01M 0.21%
22,823
-1
-0% -$40
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1M 0.21%
10,261
-9,906
-49% -$984K
CME icon
105
CME Group
CME
$95.4B
$973K 0.2%
4,093
+759
+23% +$178K
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$961K 0.2%
24,200
-7,913
-25% -$321K
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$931K 0.19%
38,602
+3,480
+10% +$86.1K
BCE icon
108
BCE
BCE
$20.8B
$930K 0.19%
16,762
+957
+6% +$50.7K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$926K 0.19%
3,705
-701
-16% -$180K
ADBE icon
110
Adobe
ADBE
$105B
$921K 0.19%
2,021
+539
+36% +$259K
ULTA icon
111
Ulta Beauty
ULTA
$21.8B
$903K 0.19%
2,267
+414
+22% +$156K
T icon
112
AT&T
T
$164B
$901K 0.19%
50,484
+15,299
+43% +$283K
CE icon
113
Celanese
CE
$4.82B
$890K 0.18%
+6,227
New +$951K
WMB icon
114
Williams Companies
WMB
$85.8B
$885K 0.18%
26,499
+6,720
+34% +$205K
GS icon
115
Goldman Sachs
GS
$289B
$881K 0.18%
2,668
+123
+5% +$43.4K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$875K 0.18%
15,751
+3,731
+31% +$216K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$858K 0.18%
30,885
+414
+1% +$12K
WHR icon
118
Whirlpool
WHR
$2.49B
$854K 0.18%
4,941
-849
-15% -$172K
TTD icon
119
Trade Desk
TTD
$8.97B
$839K 0.17%
12,119
+3,234
+36% +$234K
GOOG icon
120
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$838K 0.17%
+6,000
New +$816K
CVS icon
121
CVS Health
CVS
$135B
$827K 0.17%
8,173
+5,416
+196% +$569K
D icon
122
Dominion Energy
D
$62B
$824K 0.17%
9,700
+2,225
+30% +$179K
SCI icon
123
Service Corp International
SCI
$11.8B
$814K 0.17%
12,363
+1,962
+19% +$124K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$811K 0.17%
17,225
-465
-3% -$21.5K
FDS icon
125
Factset
FDS
$10B
$809K 0.17%
1,862
+386
+26% +$163K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.