We are live on ! Find out more
PA

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
APD icon
51
Air Products & Chemicals
APD
$66.8B
$1.21M 0.54%
4,313
+254
+6% +$69K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.53%
13,857
+2,835
+26% +$245K
CMCSA icon
53
Comcast
CMCSA
$84B
$1.18M 0.53%
21,805
+848
+4% +$44.8K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1.15M 0.51%
3,914
-778
-17% -$209K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$1.15M 0.51%
7,175
-42
-0.6% -$7.06K
VZ icon
56
Verizon
VZ
$193B
$1.11M 0.49%
19,033
+3,102
+19% +$175K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.49%
9,625
+1,043
+12% +$121K
CRM icon
58
Salesforce
CRM
$148B
$1.09M 0.48%
5,124
+78
+2% +$17.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.47%
9,058
+1,500
+20% +$175K
SOXL icon
60
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.02M 0.46%
+10,500
New +$393K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.01M 0.45%
31,711
+549
+2% +$17.9K
MRK icon
62
Merck
MRK
$321B
$956K 0.43%
12,995
+1,811
+16% +$134K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$923K 0.41%
9,928
+167
+2% +$15.7K
CSX icon
64
CSX Corp
CSX
$93B
$922K 0.41%
28,692
+2,208
+8% +$67.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$902K 0.4%
5,952
+155
+3% +$22.4K
MS icon
66
Morgan Stanley
MS
$330B
$886K 0.4%
11,408
+3,425
+43% +$262K
T icon
67
AT&T
T
$159B
$885K 0.4%
38,715
-1,562
-4% -$34.5K
MDT icon
68
Medtronic
MDT
$110B
$874K 0.39%
7,398
+525
+8% +$61.5K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$869K 0.39%
28,350
+4,000
+16% +$123K
LRCX icon
70
Lam Research
LRCX
$372B
$855K 0.38%
14,360
+20
+0.1% +$1.09K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$855K 0.38%
20,650
-35,090
-63% -$1.45M
BAC icon
72
Bank of America
BAC
$433B
$849K 0.38%
21,955
+2,265
+12% +$78.2K
AMCA
73
CALL
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$849K 0.38%
+5,600
New +$185K
PLTR icon
74
Palantir
PLTR
$293B
$803K 0.36%
+34,493
New +$946K
SBUX icon
75
Starbucks
SBUX
$121B
$765K 0.34%
7,000
-386
-5% -$40.5K
1 2
3
4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.