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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
+6.4%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$143M
Cap. Flow
+$127M
Cap. Flow %
34.72%
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
3
IYE icon
iShares US Energy ETF
IYE
+$7.64M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.45M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.89M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$543K
2
WBD icon
Warner Bros
WBD
+$441K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
4
ZM icon
Zoom
ZM
+$287K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.84B
$464K 0.13%
7,328
– –
LDUR icon
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$462K 0.13%
4,538
-592
-12% -$60.3K
LLY icon
153
Eli Lilly
LLY
$1.08T
$460K 0.13%
2,006
+75
+4% +$15.1K
PAYC icon
154
Paycom
PAYC
$7.88B
$454K 0.12%
1,248
-20
-2% -$7.09K
AXP icon
155
American Express
AXP
$224B
$453K 0.12%
2,744
+675
+33% +$106K
ACN icon
156
Accenture
ACN
$106B
$449K 0.12%
1,524
+11
+0.7% +$3.15K
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$448K 0.12%
+8,573
New +$444K
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$444K 0.12%
11,940
+610
+5% +$22.4K
ABT icon
159
Abbott
ABT
$188B
$443K 0.12%
3,822
+659
+21% +$76.8K
ATR icon
160
AptarGroup
ATR
$8.69B
$431K 0.12%
3,057
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.1B
$431K 0.12%
1,782
– –
GIS icon
162
General Mills
GIS
$20.2B
$428K 0.12%
+7,025
New +$435K
NFLX icon
163
Netflix
NFLX
$307B
$428K 0.12%
8,100
+1,880
+30% +$96.1K
TRP icon
164
TC Energy
TRP
$70.1B
$415K 0.11%
+8,383
New +$419K
LII icon
165
Lennox International
LII
$15B
$406K 0.11%
1,157
– –
Z icon
166
Zillow
Z
$7.78B
$402K 0.11%
3,292
+210
+7% +$25.6K
WMB icon
167
Williams Companies
WMB
$85.8B
$401K 0.11%
+15,098
New +$387K
RPM icon
168
RPM International
RPM
$13.8B
$399K 0.11%
4,499
+7
+0.2% +$651
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$396K 0.11%
+15,195
New +$394K
KEY icon
170
KeyCorp
KEY
$23.8B
$392K 0.11%
+18,989
New +$412K
AMG icon
171
Affiliated Managers Group
AMG
$9.51B
$386K 0.11%
2,501
– –
IT icon
172
Gartner
IT
$11.1B
$382K 0.1%
1,576
-516
-25% -$113K
SEIC icon
173
SEI Investments
SEIC
$12.3B
$382K 0.1%
6,161
+1,057
+21% +$65.9K
FRC
174
DELISTED
First Republic Bank
FRC
$379K 0.1%
2,026
-341
-14% -$62.7K
D icon
175
Dominion Energy
D
$62B
$370K 0.1%
+5,023
New +$388K
5 6
7
8 9

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MFAM
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NSAM
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BAM
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Procyon Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Procyon Advisors held 307 positions worth $367M, up 64% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Procyon Advisors deployed $127M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Growth ETF: 467,772 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.

  • Procyon Advisors's largest Q2 2021 buy was Vanguard Growth ETF: 467,772 shares worth $22.4M.
  • Procyon Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $9.21M increase.
  • Procyon Advisors's biggest Q2 2021 reduction was NRG Energy, cutting an estimated $543K.
  • Procyon Advisors fully exited Warner Bros in Q2 2021, selling an estimated $441K.
  • Procyon Advisors's ten largest holdings make up 29% of its $367M portfolio in Q2 2021.
  • Procyon Advisors opened 63 new positions and closed 16 in Q2 2021.
  • Procyon Advisors's portfolio value rose 64% quarter-over-quarter to $367M.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.