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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
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$878K 0.22%
28,650
-200
-0.7% -$6.13K
AEP icon
102
American Electric Power
AEP
$70.4B
$876K 0.22%
10,796
+1,022
+10% +$89.2K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$875K 0.22%
18,110
+5,737
+46% +$278K
LRCX icon
104
Lam Research
LRCX
$316B
$872K 0.22%
15,320
+730
+5% +$44.4K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$853K 0.22%
44,082
+4,174
+10% +$83K
UL icon
106
Unilever
UL
$142B
$846K 0.22%
13,877
+2,473
+22% +$158K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$832K 0.21%
15,222
+5,354
+54% +$293K
COP icon
108
ConocoPhillips
COP
$144B
$807K 0.21%
+11,906
New +$687K
BTI icon
109
British American Tobacco
BTI
$136B
$799K 0.2%
22,638
+4,925
+28% +$185K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$782K 0.2%
20,154
+2,259
+13% +$88.6K
KO icon
111
Coca-Cola
KO
$383B
$775K 0.2%
14,778
+2,418
+20% +$135K
HON icon
112
Honeywell
HON
$76.4B
$771K 0.2%
3,851
+2,504
+186% +$534K
DE icon
113
Deere & Co
DE
$165B
$761K 0.19%
2,270
-25
-1% -$9.01K
WRB icon
114
W.R. Berkley
WRB
$28.1B
$742K 0.19%
22,829
-2
-0% -$66
NVDA icon
115
NVIDIA
NVDA
$4.6T
$739K 0.19%
35,660
+8,820
+33% +$183K
LOW icon
116
Lowe's Companies
LOW
$121B
$733K 0.19%
3,616
+37
+1% +$7.37K
ENB icon
117
Enbridge
ENB
$120B
$732K 0.19%
18,396
+434
+2% +$17.1K
UPS icon
118
United Parcel Service
UPS
$88.9B
$708K 0.18%
3,888
+981
+34% +$194K
BCE icon
119
BCE
BCE
$20.8B
$688K 0.18%
13,739
+361
+3% +$18.3K
BLK icon
120
Blackrock
BLK
$167B
$681K 0.17%
812
+127
+19% +$114K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$660K 0.17%
3,018
-41
-1% -$9.09K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$658K 0.17%
1,368
+20
+1% +$9.82K
SPY icon
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$653K 0.17%
+3,500
New +$1.54M
CSL icon
124
Carlisle Companies
CSL
$13.5B
$651K 0.17%
3,277
– –
PAYC icon
125
Paycom
PAYC
$7.88B
$646K 0.16%
1,304
+56
+4% +$25K
3 4
5
6 7

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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
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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.