We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.14%
3,352
+149
+5% +$36.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$762K 0.14%
10,585
+1,365
+15% +$103K
KEY icon
153
KeyCorp
KEY
$23.8B
$753K 0.14%
43,234
+3,941
+10% +$69.3K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$752K 0.14%
+53,315
New +$712K
FDS icon
155
Factset
FDS
$10B
$749K 0.14%
1,868
+114
+6% +$48.6K
SCI icon
156
Service Corp International
SCI
$11.8B
$747K 0.14%
10,798
+416
+4% +$27.7K
MTB icon
157
M&T Bank
MTB
$36.3B
$745K 0.14%
5,136
+1,836
+56% +$302K
STZ icon
158
Constellation Brands
STZ
$22.5B
$732K 0.13%
3,159
-164
-5% -$39.3K
BCE icon
159
BCE
BCE
$20.8B
$731K 0.13%
16,627
+1,235
+8% +$55.6K
LKQ icon
160
LKQ Corp
LKQ
$6.72B
$713K 0.13%
13,347
+581
+5% +$30.7K
QCOM icon
161
Qualcomm
QCOM
$164B
$708K 0.13%
6,441
+3,387
+111% +$396K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$708K 0.13%
1,599
+10
+0.6% +$4.42K
AMT icon
163
American Tower
AMT
$83.5B
$704K 0.13%
3,324
-1,961
-37% -$408K
CLX icon
164
Clorox
CLX
$12B
$701K 0.13%
4,997
-17
-0.3% -$2.41K
LRCX icon
165
Lam Research
LRCX
$316B
$691K 0.13%
16,450
+760
+5% +$31.8K
AEP icon
166
American Electric Power
AEP
$70.4B
$685K 0.13%
7,217
+39
+0.5% +$3.55K
USLM icon
167
United States Lime & Minerals
USLM
$3.24B
$684K 0.13%
24,290
+1,640
+7% +$42.3K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.12%
7,156
+1,309
+22% +$126K
KO icon
169
Coca-Cola
KO
$383B
$671K 0.12%
10,555
+1,216
+13% +$73.4K
WM icon
170
Waste Management
WM
$95B
$659K 0.12%
+4,201
New +$676K
UL icon
171
Unilever
UL
$142B
$657K 0.12%
11,605
+2,615
+29% +$140K
PPL
172
PPL Corp
PPL
$26.9B
$651K 0.12%
22,277
+8,648
+63% +$238K
PPG icon
173
PPG Industries
PPG
$24.9B
$650K 0.12%
5,173
+1,974
+62% +$242K
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$645K 0.12%
+35,427
New +$680K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$641K 0.12%
18,620
+545
+3% +$19.5K
5 6
7
8 9

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.

  • Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
  • Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
  • Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
  • Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
  • Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
  • Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.