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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
(+3.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$5.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$3.13M |
| 2 |
Crown Castle
CCI
|
+$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$984K |
| 4 |
Unilever
UL
|
+$870K |
| 5 |
NRG Energy
NRG
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$94.3B
| $452K | 0.09% |
2,654
+445
| +20% | +$70.2K |
|
202
PPG Industries
PPG
$24.9B
| $450K | 0.09% |
3,430
+983
| +40% | +$143K |
|
203
Consolidated Edison
ED
$41.4B
| $439K | 0.09% |
4,633
+164
| +4% | +$14.2K |
|
204
Affiliated Managers Group
AMG
$9.51B
| $436K | 0.09% |
3,094
| – | – |
|
205
RPM International
RPM
$13.8B
| $435K | 0.09% |
5,336
-195
| -4% | -$16.7K |
|
206
ARK Innovation ETF
ARKK
$5.59B
| $434K | 0.09% |
6,553
+1,759
| +37% | +$124K |
|
207
Camping World
CWH
$384M
| $434K | 0.09% |
15,515
+5,049
| +48% | +$165K |
|
208
iShares Biotechnology ETF
IBB
$9.45B
| $423K | 0.09% |
3,243
+610
| +23% | +$79.5K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $421K | 0.09% |
+2,833
| New | +$347K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $417K | 0.09% |
5,342
+1,855
| +53% | +$148K |
|
211
Morningstar
MORN
$7.55B
| $416K | 0.09% |
1,522
| – | – |
|
212
Boeing
BA
$169B
| $414K | 0.09% |
2,163
+178
| +9% | +$35.7K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $412K | 0.08% |
7,883
+449
| +6% | +$23.9K |
|
214
CALL
Bank of America
BAC
$429B
| $412K | 0.08% |
+10,000
| New | +$451K |
|
|
PPL
215
PPL Corp
PPL
$26.9B
| $410K | 0.08% |
14,345
+1,110
| +8% | +$31.3K |
|
216
Stanley Black & Decker
SWK
$14.5B
| $410K | 0.08% |
2,934
+1,224
| +72% | +$202K |
|
217
Qualcomm
QCOM
$164B
| $405K | 0.08% |
2,653
+16
| +0.6% | +$2.68K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $405K | 0.08% |
3,560
-98
| -3% | -$11.9K |
|
219
Texas Instruments
TXN
$248B
| $400K | 0.08% |
2,179
+509
| +30% | +$89.7K |
|
220
Choice Hotels
CHH
$5.26B
| $397K | 0.08% |
2,799
-7
| -0.2% | -$1.01K |
|
221
SEI Investments
SEIC
$12.3B
| $391K | 0.08% |
6,486
+325
| +5% | +$19.3K |
|
222
iShares US Treasury Bond ETF
GOVT
$43.7B
| $390K | 0.08% |
15,672
+1,002
| +7% | +$25.7K |
|
223
iShares US Healthcare ETF
IYH
$3.44B
| $390K | 0.08% |
6,750
| – | – |
|
224
Butterfly Network
BFLY
$1.86B
| $388K | 0.08% |
81,502
+64,607
| +382% | +$354K |
|
|
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $386K | 0.08% |
4,123
-1,230
| -23% | -$115K |
|
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Procyon Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.
- Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
- Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
- Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
- Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
- Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
- Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
- Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.
Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.