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
+5.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
258
New
26
Increased
101
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
Palantir
PLTR
|
+$946K |
| 3 |
Walmart Inc
WMT
|
+$760K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$657K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.45M |
| 2 |
NRG Energy
NRG
|
+$597K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$450K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$433K |
| 5 |
Lowe's Companies
LOW
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.52% |
| 2 | Technology | 16.18% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$16.4B
| $261K | 0.12% |
1,249
| – | – |
|
202
Trimble
TRMB
$13.4B
| $259K | 0.12% |
3,334
-1,747
| -34% | -$126K |
|
|
HNGR
203
DELISTED
Hanger Inc.
HNGR
| $259K | 0.12% |
+11,360
| New | +$260K |
|
204
NVIDIA
NVDA
$5.3T
| $257K | 0.11% |
19,280
+160
| +0.8% | +$2.15K |
|
205
Morningstar
MORN
$7.61B
| $255K | 0.11% |
1,132
-229
| -17% | -$53.7K |
|
206
Nordson
NDSN
$17.4B
| $255K | 0.11% |
1,281
-225
| -15% | -$43.8K |
|
207
PNC Financial Services
PNC
$92.6B
| $255K | 0.11% |
1,452
-4
| -0.3% | -$660 |
|
208
iShares Biotechnology ETF
IBB
$10.5B
| $254K | 0.11% |
1,690
| – | – |
|
209
Carnival Corporation Ltd
CCL
$30.4B
| $250K | 0.11% |
9,410
-755
| -7% | -$17.8K |
|
210
Danaher
DHR
$149B
| $249K | 0.11% |
1,249
+150
| +14% | +$30.5K |
|
211
Acuity Brands
AYI
$8.97B
| $248K | 0.11% |
+1,506
| New | +$192K |
|
212
Brown & Brown
BRO
$21.8B
| $248K | 0.11% |
5,433
| – | – |
|
213
CACI
CACI
$14B
| $247K | 0.11% |
1,000
| – | – |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $247K | 0.11% |
2,153
+72
| +3% | +$8.38K |
|
215
Blackbaud
BLKB
$1.97B
| $245K | 0.11% |
3,451
-574
| -14% | -$39.6K |
|
216
AstraZeneca
AZN
$258B
| $240K | 0.11% |
2,414
| – | – |
|
217
Travelers Companies
TRV
$79.2B
| $240K | 0.11% |
1,593
+117
| +8% | +$17.2K |
|
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $236K | 0.11% |
+859
| New | +$242K |
|
219
Centene
CNC
$33.1B
| $234K | 0.1% |
3,655
-499
| -12% | -$30.9K |
|
|
MRSH
220
Marsh
MRSH
$83.3B
| $231K | 0.1% |
1,896
-122
| -6% | -$14.1K |
|
221
Nike
NKE
$53.9B
| $228K | 0.1% |
1,717
-21
| -1% | -$2.92K |
|
222
Broadridge
BR
$18.7B
| $226K | 0.1% |
1,478
-563
| -28% | -$83.1K |
|
223
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $226K | 0.1% |
1,664
-135
| -8% | -$20.2K |
|
224
PPG Industries
PPG
$23.4B
| $225K | 0.1% |
+1,499
| New | +$215K |
|
225
Prosperity Bancshares
PB
$8.45B
| $224K | 0.1% |
2,987
| – | – |
|
Similar funds
AI
GGH
LGM
MAP
HHGA
TWA
CWM
LW
Procyon Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Procyon Advisors held 258 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Procyon Advisors deployed $10.3M of net new capital in Q1 2021, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was Palantir: 34,493 shares worth $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.45M trimmed.
- Procyon Advisors's largest Q1 2021 buy was Palantir: 34,493 shares worth $803K.
- Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.5M increase.
- Procyon Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.45M.
- Procyon Advisors fully exited Alibaba in Q1 2021, selling an estimated $265K.
- Procyon Advisors's ten largest holdings make up 26% of its $224M portfolio in Q1 2021.
- Procyon Advisors opened 26 new positions and closed 14 in Q1 2021.
- Procyon Advisors's portfolio value rose 9.3% quarter-over-quarter to $224M.
Based on Procyon Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.