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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
USLM icon
176
United States Lime & Minerals
USLM
$3.24B
$463K 0.11%
22,650
+3,415
+18% +$72.6K
EMR icon
177
Emerson Electric
EMR
$81.6B
$458K 0.11%
6,257
+397
+7% +$33K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.2B
$457K 0.11%
3,184
-358
-10% -$56.9K
DG icon
179
Dollar General
DG
$28.4B
$454K 0.11%
1,893
+214
+13% +$52.8K
CNC icon
180
Centene
CNC
$30.5B
$452K 0.11%
5,803
+695
+14% +$62.1K
ARMK icon
181
Aramark
ARMK
$15B
$445K 0.11%
19,771
– –
SNV
182
DELISTED
Synovus
SNV
$444K 0.11%
11,824
– –
UL icon
183
Unilever
UL
$142B
$443K 0.11%
8,990
+154
+2% +$8.05K
WY icon
184
Weyerhaeuser
WY
$17.6B
$441K 0.11%
+15,439
New +$526K
IGBH icon
185
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$438K 0.11%
19,500
-7,632
-28% -$176K
LLY icon
186
Eli Lilly
LLY
$1.08T
$431K 0.11%
1,334
-308
-19% -$97.6K
TTC icon
187
Toro Company
TTC
$8.79B
$429K 0.1%
4,957
+1,936
+64% +$166K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$426K 0.1%
9,682
-4,660
-32% -$214K
CADE
189
DELISTED
Cadence Bank
CADE
$424K 0.1%
16,689
– –
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$415K 0.1%
1,646
-106
-6% -$27.9K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$412K 0.1%
13,581
-5,241
-28% -$173K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.1%
7,105
-3,148
-31% -$184K
VMW
193
DELISTED
VMware, Inc
VMW
$410K 0.1%
3,853
-517
-12% -$59.5K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$399K 0.1%
9,972
-1,742
-15% -$77.5K
MKL icon
195
Markel Group
MKL
$25.2B
$396K 0.1%
365
– –
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.7B
$388K 0.09%
8,713
-1,302
-13% -$65K
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$387K 0.09%
17,786
-784
-4% -$18.2K
TRP icon
198
TC Energy
TRP
$70.1B
$387K 0.09%
9,615
+295
+3% +$14.6K
NVST icon
199
Envista
NVST
$4.62B
$384K 0.09%
11,713
– –
RPM icon
200
RPM International
RPM
$13.8B
$383K 0.09%
4,599
-4
-0.1% -$355
6 7
8
9 10

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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.