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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
+$51.6M
Cap. Flow %
11%
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 Morningstar 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 Morningstar 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 Miscellaneous 48.55%
2 Technology 12.95%
3 Financials 6.75%
4 Consumer Discretionary 6.64%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
301
Pool Corp
POOL
$6.29B
$221K 0.05%
391
-125
-24% -$65.5K
GGG icon
302
Graco
GGG
$12.4B
$220K 0.05%
+2,733
New +$208K
ORLY icon
303
O'Reilly Automotive
ORLY
$69.4B
$218K 0.05%
+4,635
New +$201K
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$218K 0.05%
11,341
+27
+0.2% +$545
GM icon
305
General Motors
GM
$75.1B
$216K 0.05%
3,690
-138
-4% -$8.06K
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$215K 0.05%
1,548
– –
DAR icon
307
Darling Ingredients
DAR
$10.3B
$214K 0.05%
+3,086
New +$224K
PB icon
308
Prosperity Bancshares
PB
$8.57B
$214K 0.05%
2,960
– –
CL icon
309
Colgate-Palmolive
CL
$69.2B
$211K 0.05%
+2,477
New +$193K
GD icon
310
General Dynamics
GD
$96.3B
$211K 0.05%
+1,014
New +$205K
NKE icon
311
Nike
NKE
$54.6B
$211K 0.05%
1,268
-259
-17% -$42.7K
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$210K 0.04%
5,750
– –
CASY icon
313
Casey's General Stores
CASY
$22.7B
$204K 0.04%
1,033
-387
-27% -$74.8K
MNST icon
314
Monster Beverage
MNST
$85B
$203K 0.04%
+8,452
New +$188K
ADSK icon
315
Autodesk
ADSK
$44.4B
$202K 0.04%
+719
New +$210K
CHTR icon
316
Charter Communications
CHTR
$17.4B
$201K 0.04%
+308
New +$210K
JCI icon
317
Johnson Controls International
JCI
$88.4B
$201K 0.04%
+2,468
New +$187K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.04%
+1,630
New +$194K
EWZS icon
319
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$137K 0.03%
+10,000
New +$144K
BFLY icon
320
Butterfly Network
BFLY
$1.95B
$113K 0.02%
16,895
-4,380
-21% -$38.5K
PMM
321
Franklin Managed Municipal Income Trust
PMM
$254M
$112K 0.02%
12,803
– –
QSI icon
322
Quantum-Si Incorporated
QSI
$162M
$108K 0.02%
13,671
-40
-0.3% -$301
HIO
323
Western Asset High Income Opportunity Fund
HIO
$327M
$87K 0.02%
16,709
-2,341
-12% -$12.1K
WPRT
324
Westport Fuel Systems
WPRT
$35M
$30K 0.01%
+1,265
New +$36.1K
INUV icon
325
Inuvo
INUV
$10.2M
$15K ﹤0.01%
2,877
– –
11 12
13
14 15

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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 $51.6M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology 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.