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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
TSCO icon
151
Tractor Supply
TSCO
$16.3B
$507K 0.13%
12,505
+565
+5% +$21.9K
AMT icon
152
American Tower
AMT
$83.5B
$505K 0.13%
1,904
+96
+5% +$27.4K
IBM icon
153
IBM
IBM
$213B
$503K 0.13%
3,790
-212
-5% -$28.3K
SIRI icon
154
SiriusXM
SIRI
$11B
$500K 0.13%
8,192
-183
-2% -$11.5K
NGG icon
155
National Grid
NGG
$79.3B
$498K 0.13%
9,440
+354
+4% +$20.3K
CADE
156
DELISTED
Cadence Bank
CADE
$497K 0.13%
16,689
– –
ABT icon
157
Abbott
ABT
$188B
$490K 0.12%
4,147
+325
+9% +$39.9K
NVST icon
158
Envista
NVST
$4.62B
$490K 0.12%
11,713
– –
NFLX icon
159
Netflix
NFLX
$307B
$488K 0.12%
7,990
-110
-1% -$6.05K
CLX icon
160
Clorox
CLX
$12B
$485K 0.12%
2,928
-219
-7% -$37.7K
AVGO icon
161
Broadcom
AVGO
$1.76T
$477K 0.12%
9,840
+3,690
+60% +$179K
IT icon
162
Gartner
IT
$11.1B
$476K 0.12%
1,566
-10
-0.6% -$2.9K
TFC icon
163
Truist Financial
TFC
$63.9B
$474K 0.12%
8,077
+3,020
+60% +$169K
EQIX icon
164
Equinix
EQIX
$99.4B
$472K 0.12%
597
+4
+0.7% +$3.32K
USB icon
165
US Bancorp
USB
$97.9B
$470K 0.12%
7,915
+1,564
+25% +$89.1K
ARMK icon
166
Aramark
ARMK
$15B
$469K 0.12%
19,764
– –
LLY icon
167
Eli Lilly
LLY
$1.08T
$468K 0.12%
2,026
+20
+1% +$4.94K
AXP icon
168
American Express
AXP
$224B
$467K 0.12%
2,785
+41
+1% +$6.86K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
$463K 0.12%
17,786
+6,880
+63% +$170K
VMW
170
DELISTED
VMware, Inc
VMW
$463K 0.12%
3,111
+198
+7% +$30K
WEX icon
171
WEX
WEX
$6.42B
$461K 0.12%
2,620
– –
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$458K 0.12%
8,190
+2,524
+45% +$150K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$456K 0.12%
3,446
+844
+32% +$115K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$453K 0.12%
9,053
-1,051
-10% -$54.3K
MMM icon
175
3M
MMM
$91.8B
$451K 0.11%
3,077
+19
+0.6% +$3.08K
5 6
7
8 9

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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
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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.