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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$43.9B
$226K 0.05%
7,150
– –
NVTA
302
DELISTED
Invitae Corporation
NVTA
$223K 0.05%
+27,988
New +$282K
FUBO icon
303
FuboTV Inc
FUBO
$260M
$222K 0.05%
+2,811
New +$328K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K 0.05%
2,150
– –
AYI icon
305
Acuity Brands
AYI
$9.99B
$219K 0.05%
1,158
– –
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
$218K 0.04%
5,695
– –
FAST icon
307
Fastenal
FAST
$54.8B
$216K 0.04%
7,276
– –
AVTR icon
308
Avantor
AVTR
$9.82B
$215K 0.04%
+6,354
New +$227K
FLGT icon
309
Fulgent Genetics
FLGT
$558M
$215K 0.04%
+3,437
New +$226K
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$214K 0.04%
11,366
+25
+0.2% +$512
MEDP icon
311
Medpace
MEDP
$16.3B
$213K 0.04%
+1,302
New +$215K
BR icon
312
Broadridge
BR
$18.4B
$212K 0.04%
1,361
+57
+4% +$8.75K
MANH icon
313
Manhattan Associates
MANH
$12.1B
$212K 0.04%
1,526
– –
UGI icon
314
UGI
UGI
$7.87B
$212K 0.04%
5,846
+111
+2% +$4.44K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$19B
$210K 0.04%
+4,212
New +$203K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.04%
1,630
– –
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$208K 0.04%
839
+30
+4% +$7.39K
CHWY icon
318
Chewy
CHWY
$9.54B
$206K 0.04%
5,041
+556
+12% +$25.3K
BLKB icon
319
Blackbaud
BLKB
$1.94B
$205K 0.04%
3,431
-74
-2% -$4.83K
CASY icon
320
Casey's General Stores
CASY
$32.1B
$205K 0.04%
1,033
– –
PB icon
321
Prosperity Bancshares
PB
$8.9B
$205K 0.04%
2,960
– –
XRAY icon
322
Dentsply Sirona
XRAY
$2.84B
$205K 0.04%
4,174
+8
+0.2% +$423
MMM icon
323
3M
MMM
$91.8B
$204K 0.04%
1,640
-1,943
-54% -$258K
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K 0.04%
3,503
-3
-0.1% -$198
SCHW
325
Charles Schwab
SCHW
$182B
$201K 0.04%
+2,379
New +$209K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

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 US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.