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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.95% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $1.06M | 0.18% |
47,598
+362
| +0.8% | +$8.02K |
|
127
Vertex Pharmaceuticals
VRTX
$131B
| $1.05M | 0.18% |
3,345
+643
| +24% | +$193K |
|
128
NextEra Energy
NEE
$172B
| $1.05M | 0.17% |
13,560
+286
| +2% | +$22K |
|
129
RTX Corp
RTX
$266B
| $1.04M | 0.17% |
10,633
+431
| +4% | +$42.5K |
|
130
Enbridge
ENB
$104B
| $1.03M | 0.17% |
26,964
+1,598
| +6% | +$62.7K |
|
131
Lam Research
LRCX
$373B
| $1.02M | 0.17% |
19,330
+2,880
| +18% | +$141K |
|
132
Air Products & Chemicals
APD
$64.9B
| $1.02M | 0.17% |
3,556
+76
| +2% | +$22.2K |
|
133
Crown Castle
CCI
$32.2B
| $1.01M | 0.17% |
7,554
-1,410
| -16% | -$195K |
|
134
Tractor Supply
TSCO
$17.2B
| $973K | 0.16% |
20,705
+540
| +3% | +$24.6K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $961K | 0.16% |
20,472
-958
| -4% | -$45.8K |
|
136
Eaton
ETN
$165B
| $954K | 0.16% |
5,570
+243
| +5% | +$40.5K |
|
137
PNC Financial Services
PNC
$97.4B
| $948K | 0.16% |
7,455
+678
| +10% | +$102K |
|
138
British American Tobacco
BTI
$119B
| $946K | 0.16% |
26,934
-626
| -2% | -$23.6K |
|
139
Kimberly-Clark
KMB
$32.6B
| $938K | 0.16% |
6,986
+44
| +0.6% | +$5.71K |
|
140
TotalEnergies
TTE
$203B
| $937K | 0.16% |
15,860
+93
| +0.6% | +$5.72K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $934K | 0.16% |
19,159
+996
| +5% | +$48K |
|
142
Qualcomm
QCOM
$194B
| $896K | 0.15% |
7,024
+583
| +9% | +$72.5K |
|
143
Schwab International Equity ETF
SCHF
$69.5B
| $874K | 0.15% |
50,216
+570
| +1% | +$9.76K |
|
144
Mondelez International
MDLZ
$79.7B
| $870K | 0.14% |
12,479
-1,769
| -12% | -$117K |
|
145
American Electric Power
AEP
$67.1B
| $854K | 0.14% |
9,388
+2,171
| +30% | +$199K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $843K | 0.14% |
20,354
-254
| -1% | -$10.9K |
|
147
Dominion Energy
D
$56.6B
| $839K | 0.14% |
15,015
-606
| -4% | -$35.5K |
|
148
Gilead Sciences
GILD
$178B
| $836K | 0.14% |
10,080
-5,979
| -37% | -$495K |
|
149
Coca-Cola
KO
$380B
| $826K | 0.14% |
13,313
+2,758
| +26% | +$167K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $823K | 0.14% |
8,871
-9,796
| -52% | -$906K |
|
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Procyon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.91M trimmed.
- Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
- Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
- Procyon Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.91M.
- Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
- Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
- Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
- Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.
Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.