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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
+6.4%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$143M
Cap. Flow
+$127M
Cap. Flow %
34.72%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
3
IYE icon
iShares US Energy ETF
IYE
+$7.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.45M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.89M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$543K
2
WBD icon
Warner Bros
WBD
+$441K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
4
ZM icon
Zoom
ZM
+$287K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.1B
$290K 0.08%
1,521
+69
+5% +$13K
BRO icon
227
Brown & Brown
BRO
$25.1B
$289K 0.08%
5,433
– –
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$289K 0.08%
2,805
-180
-6% -$19.5K
JLL icon
229
Jones Lang LaSalle
JLL
$15.8B
$287K 0.08%
1,466
– –
NDSN icon
230
Nordson
NDSN
$16.4B
$281K 0.08%
1,281
– –
TFC icon
231
Truist Financial
TFC
$63.9B
$281K 0.08%
+5,057
New +$297K
AYI icon
232
Acuity Brands
AYI
$9.99B
$280K 0.08%
1,496
-10
-0.7% -$1.82K
HON icon
233
Honeywell
HON
$76.4B
$279K 0.08%
1,347
-179
-12% -$37.8K
LSTR icon
234
Landstar System
LSTR
$6.03B
$279K 0.08%
1,767
+49
+3% +$8.23K
COLM icon
235
Columbia Sportswear
COLM
$3.25B
$277K 0.08%
2,812
-4
-0.1% -$419
IEX icon
236
IDEX
IEX
$17B
$273K 0.07%
1,242
-7
-0.6% -$1.55K
LKQ icon
237
LKQ Corp
LKQ
$6.72B
$268K 0.07%
+5,444
New +$260K
NSC icon
238
Norfolk Southern
NSC
$75.4B
$268K 0.07%
1,008
– –
CNC icon
239
Centene
CNC
$30.5B
$267K 0.07%
3,656
+1
+0% +$69
SOXL icon
240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$267K 0.07%
+6,000
New +$231K
TTC icon
241
Toro Company
TTC
$8.79B
$267K 0.07%
+2,433
New +$267K
MRSH
242
Marsh
MRSH
$94.3B
$266K 0.07%
1,890
-6
-0.3% -$804
TECH icon
243
Bio-Techne
TECH
$11.2B
$264K 0.07%
2,344
– –
BLKB icon
244
Blackbaud
BLKB
$1.94B
$263K 0.07%
3,431
-20
-0.6% -$1.44K
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$263K 0.07%
+3,375
New +$249K
CVS icon
246
CVS Health
CVS
$135B
$260K 0.07%
3,116
-1,291
-29% -$106K
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$259K 0.07%
1,700
-179
-10% -$26.5K
CACI icon
248
CACI
CACI
$10.8B
$255K 0.07%
1,000
– –
EPAM icon
249
EPAM Systems
EPAM
$5.58B
$255K 0.07%
+499
New +$234K
INTU icon
250
Intuit
INTU
$91.1B
$250K 0.07%
+510
New +$221K
8 9
10
11 12

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Procyon Advisors held 307 positions worth $367M, up 64% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $127M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.

  • Procyon Advisors's largest Q2 2021 buy was Vanguard Growth ETF: 467,772 shares worth $22.4M.
  • Procyon Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.21M increase.
  • Procyon Advisors's biggest Q2 2021 reduction was NRG Energy, cutting an estimated $543K.
  • Procyon Advisors fully exited Warner Bros in Q2 2021, selling an estimated $441K.
  • Procyon Advisors's ten largest holdings make up 29% of its $367M portfolio in Q2 2021.
  • Procyon Advisors opened 63 new positions and closed 16 in Q2 2021.
  • Procyon Advisors's portfolio value rose 64% quarter-over-quarter to $367M.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.