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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
PNC icon
126
PNC Financial Services
PNC
$99.1B
$665K 0.16%
4,452
+878
+25% +$142K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$655K 0.16%
9,220
-2,756
-23% -$200K
BCE icon
128
BCE
BCE
$20.8B
$646K 0.16%
15,392
+823
+6% +$40K
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$646K 0.16%
2,416
-414
-15% -$125K
SCHF icon
130
Schwab International Equity ETF
SCHF
$64.9B
$645K 0.16%
45,868
+6,258
+16% +$98.2K
CLX icon
131
Clorox
CLX
$12B
$644K 0.16%
5,014
+5
+0.1% +$721
TTD icon
132
Trade Desk
TTD
$8.97B
$644K 0.16%
10,770
-1,970
-15% -$112K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$638K 0.16%
1,589
– –
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$630K 0.15%
18,075
-60
-0.3% -$2.36K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$630K 0.15%
19,246
+4,822
+33% +$177K
KEY icon
136
KeyCorp
KEY
$23.8B
$629K 0.15%
39,293
+12,393
+46% +$222K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$623K 0.15%
6,578
-4,134
-39% -$395K
AEP icon
138
American Electric Power
AEP
$70.4B
$621K 0.15%
7,178
-1,309
-15% -$129K
LKQ icon
139
LKQ Corp
LKQ
$6.72B
$602K 0.15%
12,766
-696
-5% -$36.4K
SCI icon
140
Service Corp International
SCI
$11.8B
$599K 0.15%
10,382
-1,274
-11% -$83.9K
HON icon
141
Honeywell
HON
$76.4B
$595K 0.15%
3,782
-102
-3% -$17.8K
HBAN icon
142
Huntington Bancshares
HBAN
$34B
$586K 0.14%
44,465
+9,695
+28% +$130K
MTB icon
143
M&T Bank
MTB
$36.3B
$582K 0.14%
3,300
-17
-0.5% -$3.01K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$581K 0.14%
18,349
-42
-0.2% -$1.41K
LRCX icon
145
Lam Research
LRCX
$316B
$574K 0.14%
15,690
+1,540
+11% +$68.6K
EPAM icon
146
EPAM Systems
EPAM
$5.58B
$569K 0.14%
1,572
-299
-16% -$114K
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$564K 0.14%
5,015
+281
+6% +$36.5K
HIBS icon
148
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$547K 0.13%
+463
New +$419K
NVDA icon
149
NVIDIA
NVDA
$4.6T
$546K 0.13%
45,000
-2,110
-4% -$33.4K
BRO icon
150
Brown & Brown
BRO
$25.1B
$545K 0.13%
9,010
– –
4 5
6
7 8

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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.