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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
+5.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$8.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.6%
Holding
258
New
26
Increased
101
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
PLTR icon
Palantir
PLTR
+$946K
3
WMT icon
Walmart Inc
WMT
+$760K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.45M
2
NRG icon
NRG Energy
NRG
+$597K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$433K
5
LOW icon
Lowe's Companies
LOW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 8.12%
3 Financials 8%
4 Healthcare 7.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.05M 0.91%
15,111
+1,612
+12% +$210K
PEP icon
27
PepsiCo
PEP
$191B
$2.03M 0.91%
14,371
+394
+3% +$54.1K
TGT icon
28
Target
TGT
$65.6B
$1.99M 0.89%
10,061
-179
-2% -$33.5K
DIS icon
29
Walt Disney
DIS
$167B
$1.95M 0.87%
10,555
+1,320
+14% +$243K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.86M 0.83%
25,103
-741
-3% -$53.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.83M 0.82%
34,245
-2,265
-6% -$124K
UNH icon
32
UnitedHealth
UNH
$383B
$1.81M 0.81%
4,860
+202
+4% +$70K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.69M 0.76%
41,634
+5,913
+17% +$250K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.64M 0.73%
17,262
-2,763
-14% -$251K
CVX icon
35
Chevron
CVX
$383B
$1.64M 0.73%
15,600
-927
-6% -$90.5K
WMT icon
36
Walmart Inc
WMT
$884B
$1.62M 0.72%
35,832
+16,416
+85% +$760K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.52M 0.68%
31,019
+5,198
+20% +$254K
MA icon
38
Mastercard
MA
$510B
$1.51M 0.68%
4,246
+55
+1% +$19.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.66%
13,585
+6,276
+86% +$657K
V icon
40
Visa
V
$673B
$1.44M 0.64%
6,814
-699
-9% -$147K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.63%
5,489
-500
-8% -$121K
MCD icon
42
McDonald's
MCD
$191B
$1.4M 0.62%
6,226
-137
-2% -$29.3K
PYPL icon
43
PayPal
PYPL
$49.3B
$1.39M 0.62%
5,738
+530
+10% +$134K
CAT icon
44
Caterpillar
CAT
$373B
$1.38M 0.62%
5,953
+484
+9% +$100K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$1.34M 0.6%
17,698
-1,598
-8% -$120K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.32M 0.59%
49,372
+1,228
+3% +$33.1K
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.32M 0.59%
+7,300
New +$1.59M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31M 0.58%
14,049
+2,825
+25% +$268K
SIGI icon
49
Selective Insurance
SIGI
$5.64B
$1.22M 0.55%
16,867
-618
-4% -$43K
COST icon
50
Costco
COST
$423B
$1.22M 0.55%
3,465
+110
+3% +$38.3K
1
2
3 4 5

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NSAM
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BAM
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Procyon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Procyon Advisors held 258 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $8.88M of net new capital in Q1 2021, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was Palantir: 34,493 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.45M trimmed.

  • Procyon Advisors's largest Q1 2021 buy was Palantir: 34,493 shares worth $803K.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.5M increase.
  • Procyon Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.45M.
  • Procyon Advisors fully exited Alibaba in Q1 2021, selling an estimated $265K.
  • Procyon Advisors's ten largest holdings make up 26% of its $224M portfolio in Q1 2021.
  • Procyon Advisors opened 26 new positions and closed 14 in Q1 2021.
  • Procyon Advisors's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Procyon Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.