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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
-0.95%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.7M
Cap. Flow
+$32M
Cap. Flow %
8.14%
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.81%
3 Healthcare 5.8%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.44%
18,430
+2,552
+16% +$244K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.73M 0.44%
34,232
-370
-1% -$19.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.44%
6,273
+157
+3% +$44.1K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.7M 0.43%
63,421
+8,994
+17% +$245K
NRG icon
55
NRG Energy
NRG
$26.2B
$1.67M 0.43%
40,895
+10
+0% +$425
XOM icon
56
ExxonMobil
XOM
$650B
$1.66M 0.42%
28,292
+778
+3% +$44.3K
MA icon
57
Mastercard
MA
$498B
$1.6M 0.41%
4,596
+285
+7% +$104K
V icon
58
Visa
V
$701B
$1.56M 0.4%
7,000
+68
+1% +$15.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 0.4%
19,910
-397
-2% -$31.8K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.52M 0.39%
21,726
+8,130
+60% +$571K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.38%
17,149
+2,643
+18% +$228K
CRM icon
62
Salesforce
CRM
$154B
$1.45M 0.37%
5,361
-49
-0.9% -$12.4K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.45M 0.37%
+20,373
New +$1.48M
CMCSA icon
64
Comcast
CMCSA
$87.3B
$1.44M 0.37%
25,775
+1,787
+7% +$104K
T icon
65
AT&T
T
$164B
$1.4M 0.36%
68,438
-2,679
-4% -$56.3K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$1.39M 0.35%
11,932
+687
+6% +$80.5K
MS icon
67
Morgan Stanley
MS
$319B
$1.39M 0.35%
14,228
+382
+3% +$37.8K
PM icon
68
Philip Morris
PM
$309B
$1.38M 0.35%
14,556
+138
+1% +$13.9K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.36M 0.35%
8,287
+498
+6% +$83.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.35%
12,418
-1,580
-11% -$174K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.33%
3,853
-237
-6% -$85.4K
MRK icon
72
Merck
MRK
$322B
$1.31M 0.33%
17,400
-5,621
-24% -$428K
PFE icon
73
Pfizer
PFE
$143B
$1.28M 0.33%
29,850
-8,688
-23% -$385K
DNL icon
74
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.28M 0.33%
+31,662
New +$1.34M
SIGI icon
75
Selective Insurance
SIGI
$5.76B
$1.27M 0.32%
16,856
– –
1 2
3
4 5

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Procyon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Procyon Advisors held 328 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $32M of net new capital in Q3 2021, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.

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 Core MSCI EAFE ETF, an estimated $1.14M trimmed.

  • Procyon Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.75M increase.
  • Procyon Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Procyon Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $833K.
  • Procyon Advisors's ten largest holdings make up 28% of its $392M portfolio in Q3 2021.
  • Procyon Advisors opened 37 new positions and closed 11 in Q3 2021.
  • Procyon Advisors's portfolio value rose 7% quarter-over-quarter to $392M.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.