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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
(+64%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
307
New
63
Increased
154
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.21M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.45M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$543K |
| 2 |
Warner Bros
WBD
|
+$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$339K |
| 4 |
Zoom
ZM
|
+$287K |
| 5 |
Flowers Foods
FLO
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.85% |
| 2 | Technology | 12.65% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.09B
| $464K | 0.13% |
7,328
| – | – |
|
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $462K | 0.13% |
4,538
-592
| -12% | -$60.3K |
|
153
Eli Lilly
LLY
$994B
| $460K | 0.13% |
2,006
+75
| +4% | +$15.1K |
|
154
Paycom
PAYC
$9.87B
| $454K | 0.12% |
1,248
-20
| -2% | -$7.09K |
|
155
American Express
AXP
$219B
| $453K | 0.12% |
2,744
+675
| +33% | +$106K |
|
156
Accenture
ACN
$113B
| $449K | 0.12% |
1,524
+11
| +0.7% | +$3.15K |
|
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $448K | 0.12% |
+8,573
| New | +$444K |
|
158
Tractor Supply
TSCO
$17.2B
| $444K | 0.12% |
11,940
+610
| +5% | +$22.4K |
|
159
Abbott
ABT
$176B
| $443K | 0.12% |
3,822
+659
| +21% | +$76.8K |
|
160
AptarGroup
ATR
$7.94B
| $431K | 0.12% |
3,057
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$48.9B
| $431K | 0.12% |
1,782
| – | – |
|
162
General Mills
GIS
$19.2B
| $428K | 0.12% |
+7,025
| New | +$435K |
|
163
Netflix
NFLX
$322B
| $428K | 0.12% |
8,100
+1,880
| +30% | +$96.1K |
|
164
TC Energy
TRP
$63.4B
| $415K | 0.11% |
+8,383
| New | +$419K |
|
165
Lennox International
LII
$12.7B
| $406K | 0.11% |
1,157
| – | – |
|
166
Zillow
Z
$7.31B
| $402K | 0.11% |
3,292
+210
| +7% | +$25.6K |
|
167
Williams Companies
WMB
$89.1B
| $401K | 0.11% |
+15,098
| New | +$387K |
|
168
RPM International
RPM
$12.8B
| $399K | 0.11% |
4,499
+7
| +0.2% | +$651 |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $396K | 0.11% |
+15,195
| New | +$394K |
|
170
KeyCorp
KEY
$23.3B
| $392K | 0.11% |
+18,989
| New | +$412K |
|
171
Affiliated Managers Group
AMG
$9.2B
| $386K | 0.11% |
2,501
| – | – |
|
172
Gartner
IT
$11.3B
| $382K | 0.1% |
1,576
-516
| -25% | -$113K |
|
173
SEI Investments
SEIC
$12.8B
| $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 |
|
175
Dominion Energy
D
$56.6B
| $370K | 0.1% |
+5,023
| New | +$388K |
|
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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 $132M of net new capital in Q2 2021, opening 63 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 467,772 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NRG Energy, an estimated $543K trimmed.
- Procyon Advisors's largest Q2 2021 buy was Vanguard Morningstar 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.