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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
ARMK icon
101
Aramark
ARMK
$15.1B
$539K 0.24%
19,764
-4,583
-19% -$126K
BBY icon
102
Best Buy
BBY
$18.5B
$534K 0.24%
4,653
+154
+3% +$17.2K
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.3B
$531K 0.24%
3,161
– –
TSLA icon
104
Tesla
TSLA
$1.22T
$526K 0.23%
2,364
-888
-27% -$223K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$523K 0.23%
+5,130
New +$524K
WHR icon
106
Whirlpool
WHR
$2.47B
$517K 0.23%
2,348
+653
+39% +$130K
DUK icon
107
Duke Energy
DUK
$98.4B
$515K 0.23%
5,338
-433
-8% -$39.5K
NEE icon
108
NextEra Energy
NEE
$183B
$510K 0.23%
6,750
+2,310
+52% +$180K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$507K 0.23%
3,062
-137
-4% -$21.6K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$502K 0.22%
+13,071
New +$496K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.08T
$499K 0.22%
4,820
-400
-8% -$39.7K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$496K 0.22%
9,062
+1,608
+22% +$88.3K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$495K 0.22%
9,506
+2,880
+43% +$153K
BLK icon
114
Blackrock
BLK
$170B
$493K 0.22%
653
+34
+5% +$24.7K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$493K 0.22%
10,342
-54
-0.5% -$2.66K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$483K 0.22%
10,554
+495
+5% +$22.5K
GME icon
117
PUT
GameStop
GME
$9.82B
$479K 0.21%
+6,000
New +$177K
NVST icon
118
Envista
NVST
$4.52B
$478K 0.21%
11,713
-3,049
-21% -$116K
ZM icon
119
Zoom
ZM
$27.1B
$475K 0.21%
1,477
-4
-0.3% -$1.47K
PAYC icon
120
Paycom
PAYC
$7.53B
$469K 0.21%
1,268
-27
-2% -$10.6K
PM icon
121
Philip Morris
PM
$299B
$469K 0.21%
5,283
+41
+0.8% +$3.48K
XRAY icon
122
Dentsply Sirona
XRAY
$2.75B
$468K 0.21%
7,328
– –
ULTA icon
123
Ulta Beauty
ULTA
$22.2B
$454K 0.2%
1,470
+63
+4% +$19.6K
PSX icon
124
Phillips 66
PSX
$84.4B
$446K 0.2%
5,465
-140
-2% -$11K
KO icon
125
Coca-Cola
KO
$381B
$445K 0.2%
8,447
-1,086
-11% -$54.7K
3 4
5
6 7

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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NSAM
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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.