We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$97.9B
| $362K | 0.1% |
+6,351
| New | +$373K |
|
177
Dolby
DLB
$6.04B
| $360K | 0.1% |
3,659
+700
| +24% | +$69.2K |
|
178
Boeing
BA
$166B
| $359K | 0.1% |
1,497
-110
| -7% | -$26.6K |
|
179
CME Group
CME
$99.1B
| $359K | 0.1% |
1,686
+384
| +29% | +$81.1K |
|
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $358K | 0.1% |
5,332
| – | – |
|
181
Qualcomm
QCOM
$194B
| $356K | 0.1% |
2,494
+434
| +21% | +$58.7K |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $353K | 0.1% |
6,145
+439
| +8% | +$25.2K |
|
183
Mondelez International
MDLZ
$79.7B
| $352K | 0.1% |
5,637
-248
| -4% | -$15.3K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $351K | 0.1% |
+5,237
| New | +$345K |
|
185
Kimberly-Clark
KMB
$32.6B
| $348K | 0.09% |
+2,602
| New | +$347K |
|
186
Manhattan Associates
MANH
$11.8B
| $347K | 0.09% |
2,394
-32
| -1% | -$4.26K |
|
|
PPL
187
PPL Corp
PPL
$25.6B
| $346K | 0.09% |
+12,367
| New | +$357K |
|
188
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $346K | 0.09% |
8,315
+852
| +11% | +$35.6K |
|
189
Stanley Black & Decker
SWK
$13.5B
| $346K | 0.09% |
1,689
+27
| +2% | +$5.6K |
|
190
Bristol-Myers Squibb
BMY
$130B
| $339K | 0.09% |
5,067
-676
| -12% | -$44.1K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $339K | 0.09% |
+5,666
| New | +$341K |
|
192
Amgen
AMGN
$204B
| $335K | 0.09% |
1,375
+126
| +10% | +$31K |
|
193
Choice Hotels
CHH
$4.36B
| $334K | 0.09% |
2,806
-15
| -0.5% | -$1.74K |
|
194
Booz Allen Hamilton
BAH
$9.13B
| $331K | 0.09% |
3,890
-332
| -8% | -$28.1K |
|
195
iShares Biotechnology ETF
IBB
$10.2B
| $331K | 0.09% |
2,025
+335
| +20% | +$51.6K |
|
196
RTX Corp
RTX
$266B
| $330K | 0.09% |
3,864
+181
| +5% | +$15.2K |
|
197
Factset
FDS
$9.24B
| $329K | 0.09% |
981
+60
| +7% | +$19.6K |
|
198
Nature's Sunshine
NATR
$238M
| $329K | 0.09% |
18,944
+1,780
| +10% | +$35.2K |
|
199
Markel Group
MKL
$22.1B
| $328K | 0.09% |
276
| – | – |
|
200
Altria Group
MO
$115B
| $328K | 0.09% |
6,881
+1,083
| +19% | +$53.2K |
|
Similar funds
AI
GGH
LGM
MAP
HHGA
TWA
CWM
LW
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.