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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
+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
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$24.1M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $517K | 0.09% |
23,176
+5,390
| +30% | +$119K |
|
202
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $514K | 0.09% |
3,239
+55
| +2% | +$8.76K |
|
203
EPAM Systems
EPAM
$5.58B
| $514K | 0.09% |
1,569
-3
| -0.2% | -$1.02K |
|
204
Capital Group Global Growth Equity ETF
CGGO
$11B
| $508K | 0.09% |
24,164
+10,869
| +82% | +$222K |
|
205
Dollar General
DG
$28.4B
| $506K | 0.09% |
2,055
+162
| +9% | +$40.1K |
|
206
Centene
CNC
$30.5B
| $505K | 0.09% |
6,163
+360
| +6% | +$29.4K |
|
207
Illinois Tool Works
ITW
$84.1B
| $505K | 0.09% |
+2,292
| New | +$488K |
|
208
TC Energy
TRP
$70.1B
| $501K | 0.09% |
12,563
+2,948
| +31% | +$128K |
|
209
McCormick & Company Non-Voting
MKC
$14B
| $495K | 0.09% |
5,977
+1,566
| +36% | +$126K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $492K | 0.09% |
4,034
+304
| +8% | +$37.1K |
|
211
Affiliated Managers Group
AMG
$9.51B
| $490K | 0.09% |
3,094
| – | – |
|
212
Becton Dickinson
BDX
$46.4B
| $490K | 0.09% |
1,925
+752
| +64% | +$178K |
|
213
Brown & Brown
BRO
$25.1B
| $488K | 0.09% |
8,561
-449
| -5% | -$26.3K |
|
214
Digital Realty Trust
DLR
$69.6B
| $483K | 0.09% |
4,818
-47
| -1% | -$4.8K |
|
215
Paycom
PAYC
$7.88B
| $482K | 0.09% |
1,554
+75
| +5% | +$24.2K |
|
216
WEX
WEX
$6.42B
| $480K | 0.09% |
2,931
+308
| +12% | +$48K |
|
217
Essential Utilities
WTRG
$11.5B
| $478K | 0.09% |
+10,008
| New | +$453K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $473K | 0.09% |
3,857
+4
| +0.1% | +$461 |
|
219
Norfolk Southern
NSC
$75.4B
| $473K | 0.09% |
+1,918
| New | +$454K |
|
220
Texas Instruments
TXN
$248B
| $472K | 0.09% |
2,859
+1,339
| +88% | +$223K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $464K | 0.09% |
13,571
-10
| -0.1% | -$338 |
|
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $462K | 0.08% |
9,890
-45,374
| -82% | -$2.06M |
|
223
TJX Companies
TJX
$179B
| $461K | 0.08% |
5,787
+567
| +11% | +$41.9K |
|
224
Vodafone
VOD
$37.1B
| $454K | 0.08% |
44,870
-426
| -0.9% | -$4.78K |
|
225
iShares US Treasury Bond ETF
GOVT
$43.7B
| $451K | 0.08% |
19,864
+6,059
| +44% | +$138K |
|
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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.