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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
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$4M 0.85%
17,694
-510
-3% -$116K
CSCO icon
27
Cisco
CSCO
$443B
$3.87M 0.83%
61,063
+8,234
+16% +$470K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.81%
29,470
+1,671
+6% +$215K
PEP icon
29
PepsiCo
PEP
$196B
$3.66M 0.78%
21,094
-1,730
-8% -$283K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.62M 0.77%
+135,156
New +$3.6M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.52M 0.75%
32,145
-6,743
-17% -$740K
PG icon
32
Procter & Gamble
PG
$340B
$3.39M 0.72%
20,725
+4,413
+27% +$655K
FDX icon
33
FedEx
FDX
$73B
$3.28M 0.7%
12,689
+4,533
+56% +$1.09M
CVX icon
34
Chevron
CVX
$382B
$3.22M 0.69%
27,413
+1,188
+5% +$135K
IYE icon
35
iShares US Energy ETF
IYE
$1.72B
$2.96M 0.63%
98,288
-190,266
-66% -$5.86M
UNH icon
36
UnitedHealth
UNH
$382B
$2.8M 0.6%
5,573
-40
-0.7% -$18.1K
GPN icon
37
Global Payments
GPN
$24.1B
$2.71M 0.58%
20,082
+13,505
+205% +$1.86M
WMT icon
38
Walmart Inc
WMT
$909B
$2.67M 0.57%
55,467
+15,639
+39% +$747K
COST icon
39
Costco
COST
$432B
$2.67M 0.57%
4,708
+186
+4% +$95.3K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.61M 0.56%
119,292
+6,814
+6% +$147K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.52%
32,818
+3,834
+13% +$288K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.41M 0.51%
28,849
-2,679
-8% -$216K
TGT icon
43
Target
TGT
$66.3B
$2.41M 0.51%
10,423
-185
-2% -$45K
PYPL icon
44
PayPal
PYPL
$50.3B
$2.39M 0.51%
12,652
+3,037
+32% +$657K
INTC icon
45
Intel
INTC
$413B
$2.32M 0.5%
45,117
+8,541
+23% +$437K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.29M 0.49%
34,610
-8,474
-20% -$536K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.44%
6,979
+706
+11% +$202K
SBUX icon
48
Starbucks
SBUX
$119B
$2.04M 0.44%
17,458
+8,058
+86% +$909K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.03M 0.43%
20,167
+15,871
+369% +$1.61M
XOM icon
50
ExxonMobil
XOM
$650B
$2.01M 0.43%
32,892
+4,600
+16% +$287K
1
2
3 4 5

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NSAM
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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.