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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
LOW icon
101
Lowe's Companies
LOW
$121B
$941K 0.23%
5,010
-217
-4% -$42.3K
CSL icon
102
Carlisle Companies
CSL
$13.5B
$902K 0.22%
3,215
-2
-0.1% -$573
COP icon
103
ConocoPhillips
COP
$144B
$894K 0.22%
8,732
+457
+6% +$45.6K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$870K 0.21%
24,948
-1,811
-7% -$70.7K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19B
$861K 0.21%
20,999
+1,990
+10% +$89.4K
ENB icon
106
Enbridge
ENB
$120B
$860K 0.21%
23,186
+1,896
+9% +$80K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$813K 0.2%
16,505
+8
+0% +$404
ACN icon
108
Accenture
ACN
$106B
$802K 0.2%
3,115
-92
-3% -$26.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$796K 0.19%
4,827
-541
-10% -$98.7K
NUBD icon
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$774K 0.19%
35,743
-1,438
-4% -$32.7K
T icon
111
AT&T
T
$164B
$767K 0.19%
50,018
+8,013
+19% +$146K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$764K 0.19%
20,560
-2,005
-9% -$78.1K
STZ icon
113
Constellation Brands
STZ
$22.5B
$763K 0.19%
3,323
-2,092
-39% -$510K
LW icon
114
Lamb Weston
LW
$7.42B
$736K 0.18%
9,507
-1,430
-13% -$112K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$733K 0.18%
20,348
+186
+0.9% +$7.03K
MDT icon
116
Medtronic
MDT
$112B
$731K 0.18%
9,052
-1,301
-13% -$117K
TTE icon
117
TotalEnergies
TTE
$193B
$728K 0.18%
15,641
+1,274
+9% +$64K
D icon
118
Dominion Energy
D
$62B
$719K 0.18%
10,406
+1,820
+21% +$147K
NRG icon
119
NRG Energy
NRG
$26.2B
$707K 0.17%
18,465
-117
-0.6% -$4.67K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$704K 0.17%
3,025
-498
-14% -$123K
FDS icon
121
Factset
FDS
$10B
$702K 0.17%
1,754
-201
-10% -$85.1K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.17%
+3,203
New +$732K
CE icon
123
Celanese
CE
$4.82B
$689K 0.17%
7,629
+947
+14% +$104K
PRU icon
124
Prudential Financial
PRU
$42.6B
$673K 0.16%
7,846
+1,420
+22% +$137K
ULTA icon
125
Ulta Beauty
ULTA
$21.8B
$673K 0.16%
1,677
-227
-12% -$91.4K
3 4
5
6 7

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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 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.