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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
+6.44%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$13.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
iShares Silver Trust
SLV
|
+$5.58M |
| 5 |
Wells Fargo
WFC
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.51M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.55M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 14.33% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$76.9B
| $751K | 0.09% |
4,010
-1,957
| -33% | -$349K |
|
202
National Grid
NGG
$78B
| $749K | 0.09% |
11,808
+2,302
| +24% | +$151K |
|
|
MRSH
203
Marsh
MRSH
$83.3B
| $748K | 0.09% |
3,976
-11
| -0.3% | -$1.95K |
|
204
W.R. Berkley
WRB
$26B
| $735K | 0.09% |
18,503
+104
| +0.6% | +$4.09K |
|
|
XYZ
205
Block Inc
XYZ
$45.9B
| $734K | 0.09% |
11,020
+5,868
| +114% | +$367K |
|
206
Expeditors International
EXPD
$24.6B
| $732K | 0.09% |
+6,040
| New | +$687K |
|
207
Bristol-Myers Squibb
BMY
$128B
| $731K | 0.09% |
11,427
+1,487
| +15% | +$99.7K |
|
|
AVB
208
DELISTED
AvalonBay Communities
AVB
| $730K | 0.09% |
+3,856
| New | +$688K |
|
209
Capital One
COF
$124B
| $726K | 0.09% |
+6,642
| New | +$665K |
|
210
Sprott Physical Gold
PHYS
$15.6B
| $725K | 0.09% |
48,615
| – | – |
|
211
Blackstone
BX
$94.1B
| $721K | 0.09% |
+7,751
| New | +$670K |
|
212
VanEck High Yield Muni ETF
HYD
$4.1B
| $716K | 0.09% |
13,940
+636
| +5% | +$32.6K |
|
213
Albemarle
ALB
$13.6B
| $715K | 0.09% |
3,203
+343
| +12% | +$70.1K |
|
214
Truist Financial
TFC
$59.2B
| $705K | 0.09% |
23,217
-143
| -0.6% | -$4.44K |
|
215
Celanese
CE
$5.14B
| $703K | 0.09% |
6,073
+339
| +6% | +$36.7K |
|
216
Yum! Brands
YUM
$37B
| $699K | 0.09% |
+5,042
| New | +$684K |
|
217
TC Energy
TRP
$64.2B
| $695K | 0.09% |
17,200
+2,085
| +14% | +$85.1K |
|
218
Edison International
EIX
$21.4B
| $693K | 0.09% |
+9,982
| New | +$702K |
|
219
Microchip Technology
MCHP
$38.5B
| $693K | 0.09% |
7,736
+5,192
| +204% | +$410K |
|
220
Intuitive Surgical
ISRG
$135B
| $684K | 0.09% |
+2,001
| New | +$605K |
|
221
NRG Energy
NRG
$22.3B
| $675K | 0.08% |
18,054
-408
| -2% | -$13.9K |
|
222
Carlisle Companies
CSL
$12.7B
| $673K | 0.08% |
2,624
-8
| -0.3% | -$1.77K |
|
223
Trade Desk
TTD
$6.7B
| $671K | 0.08% |
8,687
-2,583
| -23% | -$175K |
|
224
Service Corp International
SCI
$10.8B
| $661K | 0.08% |
10,232
-893
| -8% | -$59.7K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $652K | 0.08% |
12,975
-3
| -0% | -$151 |
|
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Procyon Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Procyon Advisors held 467 positions worth $795M, up 32% from $602M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Procyon Advisors deployed $156M of net new capital in Q2 2023, opening 74 new positions and adding to 237 existing holdings. Its largest new stake was Wells Fargo: 104,277 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.51M trimmed.
- Procyon Advisors's largest Q2 2023 buy was Wells Fargo: 104,277 shares worth $4.45M.
- Procyon Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $13.3M increase.
- Procyon Advisors's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.51M.
- Procyon Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $1.82M.
- Procyon Advisors's ten largest holdings make up 25% of its $795M portfolio in Q2 2023.
- Procyon Advisors opened 74 new positions and closed 21 in Q2 2023.
- Procyon Advisors's portfolio value rose 32% quarter-over-quarter to $795M.
Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.