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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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$451K 0.11%
9,868
-3,115
-24% -$143K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.45B
$449K 0.11%
2,775
+750
+37% +$126K
GIS icon
178
General Mills
GIS
$20.2B
$444K 0.11%
7,422
+397
+6% +$23.5K
LDUR icon
179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$437K 0.11%
4,296
-242
-5% -$24.6K
PSX icon
180
Phillips 66
PSX
$82.9B
$437K 0.11%
6,239
+221
+4% +$16K
TTD icon
181
Trade Desk
TTD
$8.97B
$437K 0.11%
6,223
+221
+4% +$17.1K
KEY icon
182
KeyCorp
KEY
$23.8B
$433K 0.11%
20,011
+1,022
+5% +$20.7K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.1B
$431K 0.11%
1,782
– –
QQQ icon
184
CALL
Invesco QQQ Trust
QQQ
$436B
$429K 0.11%
+1,000
New +$368K
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
$429K 0.11%
10,294
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.84B
$425K 0.11%
7,328
– –
WMB icon
187
Williams Companies
WMB
$85.8B
$422K 0.11%
16,270
+1,172
+8% +$29.5K
FRC
188
DELISTED
First Republic Bank
FRC
$416K 0.11%
2,157
+131
+6% +$25.8K
TRP icon
189
TC Energy
TRP
$70.1B
$413K 0.11%
8,587
+204
+2% +$9.89K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$410K 0.1%
7,395
+1,250
+20% +$71.2K
FDS icon
191
Factset
FDS
$10B
$409K 0.1%
1,035
+54
+6% +$19.6K
BX icon
192
Blackstone
BX
$104B
$400K 0.1%
3,437
+1,129
+49% +$131K
AMG icon
193
Affiliated Managers Group
AMG
$9.51B
$378K 0.1%
2,501
– –
DHR icon
194
Danaher
DHR
$138B
$372K 0.09%
1,377
+46
+3% +$12.5K
DG icon
195
Dollar General
DG
$28.4B
$370K 0.09%
1,743
+659
+61% +$149K
BA icon
196
Boeing
BA
$169B
$369K 0.09%
1,677
+180
+12% +$40.1K
SCI icon
197
Service Corp International
SCI
$11.8B
$368K 0.09%
6,104
+225
+4% +$13.7K
MANH icon
198
Manhattan Associates
MANH
$12.1B
$366K 0.09%
2,394
– –
ATR icon
199
AptarGroup
ATR
$8.69B
$365K 0.09%
3,057
– –
SEIC icon
200
SEI Investments
SEIC
$12.3B
$365K 0.09%
6,161
– –
6 7
8
9 10

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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.