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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
-0.95%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.7M
Cap. Flow
+$32M
Cap. Flow %
8.14%
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.81%
3 Healthcare 5.8%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
$243K 0.06%
3,375
– –
BLKB icon
277
Blackbaud
BLKB
$1.94B
$241K 0.06%
3,431
– –
MRNA icon
278
Moderna
MRNA
$21.6B
$241K 0.06%
+625
New +$231K
PANW icon
279
Palo Alto Networks
PANW
$256B
$240K 0.06%
+3,012
New +$212K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$240K 0.06%
856
+71
+9% +$20.3K
TREX icon
281
Trex
TREX
$4.4B
$239K 0.06%
2,345
+127
+6% +$13.3K
BRKR icon
282
Bruker
BRKR
$9.4B
$237K 0.06%
+3,035
New +$252K
PEG icon
283
Public Service Enterprise Group
PEG
$38.7B
$235K 0.06%
3,859
+286
+8% +$17.9K
LMT icon
284
Lockheed Martin
LMT
$131B
$234K 0.06%
677
+144
+27% +$52.1K
PENN icon
285
CALL
PENN Entertainment
PENN
$2.84B
$232K 0.06%
+3,200
New +$235K
PNC icon
286
PNC Financial Services
PNC
$99.1B
$232K 0.06%
1,184
-337
-22% -$63.7K
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$229K 0.06%
11,314
– –
IWC icon
288
iShares Micro-Cap ETF
IWC
$1.42B
$228K 0.06%
1,578
-5
-0.3% -$726
PPG icon
289
PPG Industries
PPG
$24.9B
$226K 0.06%
1,580
+107
+7% +$17.2K
CVS icon
290
CVS Health
CVS
$135B
$225K 0.06%
2,650
-466
-15% -$39K
POOL icon
291
Pool Corp
POOL
$7.05B
$224K 0.06%
516
+31
+6% +$14.7K
BFLY icon
292
Butterfly Network
BFLY
$1.86B
$222K 0.06%
21,275
– –
NKE icon
293
Nike
NKE
$64.1B
$222K 0.06%
1,527
-47
-3% -$7.66K
AKAM icon
294
Akamai
AKAM
$15.6B
$218K 0.06%
2,081
+139
+7% +$15.9K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.06%
+8,823
New +$224K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$217K 0.06%
2,222
+72
+3% +$7.4K
LUV icon
297
Southwest Airlines
LUV
$21.7B
$216K 0.06%
4,199
+46
+1% +$2.32K
BYND icon
298
Beyond Meat
BYND
$274M
$213K 0.05%
2,027
+71
+4% +$8.69K
BAH icon
299
Booz Allen Hamilton
BAH
$8.44B
$212K 0.05%
2,669
-1,221
-31% -$102K
CNC icon
300
Centene
CNC
$30.5B
$212K 0.05%
3,404
-252
-7% -$16.8K
10 11
12
13 14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Procyon Advisors held 328 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $32M of net new capital in Q3 2021, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.14M trimmed.

  • Procyon Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.75M increase.
  • Procyon Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Procyon Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $833K.
  • Procyon Advisors's ten largest holdings make up 28% of its $392M portfolio in Q3 2021.
  • Procyon Advisors opened 37 new positions and closed 11 in Q3 2021.
  • Procyon Advisors's portfolio value rose 7% quarter-over-quarter to $392M.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.