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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
Cap. Flow
+$156M
Cap. Flow %
19.64%
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.19M
3
MSFT icon
Microsoft
MSFT
+$6.25M
4
SLV icon
iShares Silver Trust
SLV
+$5.58M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.51M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.55M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$1.45M 0.18%
3,718
+1,654
+80% +$560K
SIGI icon
127
Selective Insurance
SIGI
$5.76B
$1.45M 0.18%
15,086
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$1.44M 0.18%
73,949
-3,546
-5% -$68K
PRU icon
129
Prudential Financial
PRU
$42.6B
$1.43M 0.18%
16,213
+1,235
+8% +$103K
NVO
130
Novo Nordisk
NVO
$228B
$1.42M 0.18%
17,542
+13,490
+333% +$1.1M
MDT icon
131
Medtronic
MDT
$112B
$1.41M 0.18%
16,046
+622
+4% +$53.5K
WM icon
132
Waste Management
WM
$95B
$1.41M 0.18%
8,120
+3,991
+97% +$660K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.39M 0.17%
19,003
-161
-0.8% -$11.2K
PNC icon
134
PNC Financial Services
PNC
$99.1B
$1.39M 0.17%
11,003
+3,548
+48% +$434K
VMC icon
135
Vulcan Materials
VMC
$36.8B
$1.38M 0.17%
+6,127
New +$1.17M
FDS icon
136
Factset
FDS
$10B
$1.36M 0.17%
3,399
+1,470
+76% +$593K
LRCX icon
137
Lam Research
LRCX
$316B
$1.35M 0.17%
21,010
+1,680
+9% +$94.7K
GILD icon
138
Gilead Sciences
GILD
$165B
$1.34M 0.17%
17,326
+7,246
+72% +$578K
INTC icon
139
Intel
INTC
$413B
$1.33M 0.17%
39,664
-4,629
-10% -$145K
APO icon
140
Apollo Global Management
APO
$69B
$1.32M 0.17%
+17,243
New +$1.15M
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$1.32M 0.17%
3,584
+198
+6% +$66.7K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$1.28M 0.16%
20,055
+11,505
+135% +$703K
COP icon
143
ConocoPhillips
COP
$144B
$1.26M 0.16%
12,193
+1,419
+13% +$146K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.16%
6,043
+2,213
+58% +$466K
DHR icon
145
Danaher
DHR
$138B
$1.21M 0.15%
5,693
+2,259
+66% +$478K
SO icon
146
Southern Company
SO
$108B
$1.21M 0.15%
17,171
-1,510
-8% -$108K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.1B
$1.2M 0.15%
4,930
-822
-14% -$189K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.15%
14,806
-1,137
-7% -$93K
LW icon
149
Lamb Weston
LW
$7.42B
$1.19M 0.15%
10,347
-449
-4% -$50.1K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.18M 0.15%
34,897
-192,405
-85% -$6.51M
4 5
6
7 8

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.

  • Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
  • Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
  • Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
  • Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
  • Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
  • Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
  • Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.