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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
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
Cap. Flow
+$46.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.01M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.02M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.11M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.07%
+5,966
New +$289K
AZN icon
252
AstraZeneca
AZN
$269B
$307K 0.07%
2,636
+203
+8% +$23.9K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.07%
6,037
-101,010
-94% -$5.11M
IGHG icon
254
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$298K 0.06%
+4,007
New +$300K
IEX icon
255
IDEX
IEX
$17B
$294K 0.06%
1,242
– –
IT icon
256
Gartner
IT
$11.1B
$293K 0.06%
877
-689
-44% -$222K
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
$291K 0.06%
3,506
+131
+4% +$9.78K
MGC icon
258
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$290K 0.06%
1,726
– –
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
$288K 0.06%
5,695
– –
TTE icon
260
TotalEnergies
TTE
$193B
$285K 0.06%
+5,761
New +$287K
CVS icon
261
CVS Health
CVS
$135B
$284K 0.06%
2,757
+107
+4% +$9.89K
PBCT
262
DELISTED
People's United Financial Inc
PBCT
$284K 0.06%
+15,946
New +$284K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.06%
3,487
-37
-1% -$3.02K
PNC icon
264
PNC Financial Services
PNC
$99.1B
$281K 0.06%
1,401
+217
+18% +$44.2K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$280K 0.06%
11,000
-13,000
-54% -$331K
BLKB icon
266
Blackbaud
BLKB
$1.94B
$277K 0.06%
3,505
+74
+2% +$5.71K
NDSN icon
267
Nordson
NDSN
$16.4B
$277K 0.06%
1,087
-191
-15% -$48.9K
CACI icon
268
CACI
CACI
$10.8B
$274K 0.06%
1,016
+16
+2% +$4.38K
COLM icon
269
Columbia Sportswear
COLM
$3.25B
$274K 0.06%
2,812
– –
TRV icon
270
Travelers Companies
TRV
$81.1B
$274K 0.06%
1,754
+142
+9% +$22.2K
PEG icon
271
Public Service Enterprise Group
PEG
$38.7B
$269K 0.06%
4,035
+176
+5% +$11.1K
SOXL icon
272
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$265K 0.06%
+3,891
New +$221K
CHWY icon
273
Chewy
CHWY
$9.54B
$264K 0.06%
+4,485
New +$293K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$264K 0.06%
6,757
+1,362
+25% +$53.5K
UGI icon
275
UGI
UGI
$7.87B
$263K 0.06%
5,735
+777
+16% +$34.5K
9 10
11
12 13

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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
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BAM
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Procyon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.

  • Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
  • Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
  • Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
  • Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
  • Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.