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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
TFC icon
151
Truist Financial
TFC
$63.9B
$541K 0.13%
12,414
+544
+5% +$26.2K
DHR icon
152
Danaher
DHR
$138B
$540K 0.13%
2,358
-97
-4% -$23.7K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$535K 0.13%
16,453
-617
-4% -$22.4K
BLK icon
154
Blackrock
BLK
$167B
$531K 0.13%
965
+73
+8% +$47.8K
KO icon
155
Coca-Cola
KO
$383B
$523K 0.13%
9,339
-1,653
-15% -$103K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$521K 0.13%
12,190
+1,177
+11% +$59.1K
MO icon
157
Altria Group
MO
$125B
$520K 0.13%
12,870
+487
+4% +$21.2K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$516K 0.13%
7,228
+386
+6% +$28.9K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.13%
6,907
+487
+8% +$37.1K
VOD icon
160
Vodafone
VOD
$37.1B
$513K 0.13%
45,296
+2,394
+6% +$33.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$510K 0.12%
5,847
-224
-4% -$21.8K
ADBE icon
162
Adobe
ADBE
$105B
$509K 0.12%
1,848
-69
-4% -$26.1K
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$509K 0.12%
9,281
-147
-2% -$9.13K
IYE icon
164
iShares US Energy ETF
IYE
$1.72B
$508K 0.12%
12,916
-335
-3% -$13.8K
GD icon
165
General Dynamics
GD
$103B
$497K 0.12%
+2,342
New +$529K
RTX icon
166
RTX Corp
RTX
$290B
$497K 0.12%
6,075
+475
+8% +$43K
WHR icon
167
Whirlpool
WHR
$2.49B
$490K 0.12%
3,632
-551
-13% -$87.7K
NGG icon
168
National Grid
NGG
$79.3B
$488K 0.12%
10,214
-119
-1% -$7.16K
PAYC icon
169
Paycom
PAYC
$7.88B
$488K 0.12%
1,479
-839
-36% -$289K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$488K 0.12%
1,484
+30
+2% +$11K
FRC
171
DELISTED
First Republic Bank
FRC
$487K 0.12%
3,730
-139
-4% -$21.4K
DLR icon
172
Digital Realty Trust
DLR
$69.6B
$483K 0.12%
4,865
+130
+3% +$15.9K
MRSH
173
Marsh
MRSH
$94.3B
$472K 0.12%
3,163
+131
+4% +$21K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$470K 0.11%
21,000
-9,067
-30% -$224K
USB icon
175
US Bancorp
USB
$97.9B
$466K 0.11%
11,546
+2,214
+24% +$102K
5 6
7
8 9

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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.