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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
(+64%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.21M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.45M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$543K |
| 2 |
Warner Bros
WBD
|
+$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$339K |
| 4 |
Zoom
ZM
|
+$287K |
| 5 |
Flowers Foods
FLO
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.85% |
| 2 | Technology | 12.65% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$97.4B
| $290K | 0.08% |
1,521
+69
| +5% | +$13K |
|
227
Brown & Brown
BRO
$22.1B
| $289K | 0.08% |
5,433
| – | – |
|
228
LyondellBasell Industries
LYB
$20.6B
| $289K | 0.08% |
2,805
-180
| -6% | -$19.5K |
|
229
Jones Lang LaSalle
JLL
$16B
| $287K | 0.08% |
1,466
| – | – |
|
230
Nordson
NDSN
$17.5B
| $281K | 0.08% |
1,281
| – | – |
|
231
Truist Financial
TFC
$61.6B
| $281K | 0.08% |
+5,057
| New | +$297K |
|
232
Acuity Brands
AYI
$9.55B
| $280K | 0.08% |
1,496
-10
| -0.7% | -$1.82K |
|
233
Honeywell
HON
$64.1B
| $279K | 0.08% |
1,347
-179
| -12% | -$37.8K |
|
234
Landstar System
LSTR
$5.86B
| $279K | 0.08% |
1,767
+49
| +3% | +$8.23K |
|
235
Columbia Sportswear
COLM
$2.91B
| $277K | 0.08% |
2,812
-4
| -0.1% | -$419 |
|
236
IDEX
IEX
$16.5B
| $273K | 0.07% |
1,242
-7
| -0.6% | -$1.55K |
|
237
LKQ Corp
LKQ
$6.1B
| $268K | 0.07% |
+5,444
| New | +$260K |
|
238
Norfolk Southern
NSC
$71.9B
| $268K | 0.07% |
1,008
| – | – |
|
239
Centene
CNC
$32.8B
| $267K | 0.07% |
3,656
+1
| +0% | +$69 |
|
240
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
| $267K | 0.07% |
+6,000
| New | +$231K |
|
241
Toro Company
TTC
$8.78B
| $267K | 0.07% |
+2,433
| New | +$267K |
|
|
MRSH
242
Marsh
MRSH
$84.4B
| $266K | 0.07% |
1,890
-6
| -0.3% | -$804 |
|
243
Bio-Techne
TECH
$11.3B
| $264K | 0.07% |
2,344
| – | – |
|
244
Blackbaud
BLKB
$2.06B
| $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 |
|
246
CVS Health
CVS
$121B
| $260K | 0.07% |
3,116
-1,291
| -29% | -$106K |
|
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $259K | 0.07% |
1,700
-179
| -10% | -$26.5K |
|
248
CACI
CACI
$13.7B
| $255K | 0.07% |
1,000
| – | – |
|
249
EPAM Systems
EPAM
$6.08B
| $255K | 0.07% |
+499
| New | +$234K |
|
250
Intuit
INTU
$85.9B
| $250K | 0.07% |
+510
| New | +$221K |
|
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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 $132M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 467,772 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.
- Procyon Advisors's largest Q2 2021 buy was Vanguard Morningstar 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.