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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.46M 0.31%
20,565
+192
+0.9% +$13.8K
DE icon
77
Deere & Co
DE
$165B
$1.44M 0.31%
4,211
+1,941
+86% +$675K
PM icon
78
Philip Morris
PM
$309B
$1.41M 0.3%
14,803
+247
+2% +$23.1K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.3%
12,264
-154
-1% -$17.6K
DNL icon
80
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.4M 0.3%
32,113
+451
+1% +$19K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.3%
2,090
+98
+5% +$61.2K
SIGI icon
82
Selective Insurance
SIGI
$5.76B
$1.39M 0.3%
17,009
+153
+0.9% +$12.1K
WHR icon
83
Whirlpool
WHR
$2.49B
$1.36M 0.29%
5,790
+2,952
+104% +$648K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$1.35M 0.29%
26,854
+1,079
+4% +$56.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.29%
9,340
-60
-0.6% -$8.67K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$1.34M 0.29%
4,406
+543
+14% +$159K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.32M 0.28%
7,699
-588
-7% -$98.7K
AMGN icon
88
Amgen
AMGN
$209B
$1.31M 0.28%
5,810
+918
+19% +$194K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 0.27%
2,668
+21
+0.8% +$9.68K
MRK icon
90
Merck
MRK
$322B
$1.25M 0.27%
16,376
-1,024
-6% -$81.6K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.26%
10,632
-5,648
-35% -$646K
SO icon
92
Southern Company
SO
$108B
$1.21M 0.26%
17,673
+718
+4% +$45.8K
BAC icon
93
Bank of America
BAC
$429B
$1.17M 0.25%
26,191
+2,284
+10% +$104K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.25%
21,340
+6,118
+40% +$331K
LRCX icon
95
Lam Research
LRCX
$316B
$1.1M 0.23%
15,250
-70
-0.5% -$4.39K
MDT icon
96
Medtronic
MDT
$112B
$1.07M 0.23%
10,364
+275
+3% +$31.8K
LOW icon
97
Lowe's Companies
LOW
$121B
$1.03M 0.22%
3,974
+358
+10% +$85.1K
STZ icon
98
Constellation Brands
STZ
$22.5B
$1.01M 0.22%
4,029
+1,170
+41% +$267K
BTI icon
99
British American Tobacco
BTI
$136B
$1.01M 0.21%
26,943
+4,305
+19% +$153K
AEP icon
100
American Electric Power
AEP
$70.4B
$1M 0.21%
11,244
+448
+4% +$37.8K
2 3
4
5 6

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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 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.