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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
+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
Cap. Flow
+$8.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.6%
Holding
258
New
26
Increased
101
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
PLTR icon
Palantir
PLTR
+$946K
3
WMT icon
Walmart Inc
WMT
+$760K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.45M
2
NRG icon
NRG Energy
NRG
+$597K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$433K
5
LOW icon
Lowe's Companies
LOW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 8.12%
3 Financials 8%
4 Healthcare 7.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$17.3B
$261K 0.12%
1,249
– –
TRMB icon
202
Trimble
TRMB
$13.3B
$259K 0.12%
3,334
-1,747
-34% -$126K
HNGR
203
DELISTED
Hanger Inc.
HNGR
$259K 0.12%
+11,360
New +$260K
NVDA icon
204
NVIDIA
NVDA
$4.72T
$257K 0.11%
19,280
+160
+0.8% +$2.15K
MORN icon
205
Morningstar
MORN
$7.34B
$255K 0.11%
1,132
-229
-17% -$53.7K
NDSN icon
206
Nordson
NDSN
$16.4B
$255K 0.11%
1,281
-225
-15% -$43.8K
PNC icon
207
PNC Financial Services
PNC
$99.2B
$255K 0.11%
1,452
-4
-0.3% -$660
IBB icon
208
iShares Biotechnology ETF
IBB
$9.52B
$254K 0.11%
1,690
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38B
$250K 0.11%
9,410
-755
-7% -$17.8K
DHR icon
210
Danaher
DHR
$138B
$249K 0.11%
1,249
+150
+14% +$30.5K
AYI icon
211
Acuity Brands
AYI
$10.1B
$248K 0.11%
+1,506
New +$192K
BRO icon
212
Brown & Brown
BRO
$23.7B
$248K 0.11%
5,433
– –
CACI icon
213
CACI
CACI
$10.5B
$247K 0.11%
1,000
– –
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$247K 0.11%
2,153
+72
+3% +$8.38K
BLKB icon
215
Blackbaud
BLKB
$1.84B
$245K 0.11%
3,451
-574
-14% -$39.6K
AZN icon
216
AstraZeneca
AZN
$266B
$240K 0.11%
2,414
– –
TRV icon
217
Travelers Companies
TRV
$78.4B
$240K 0.11%
1,593
+117
+8% +$17.2K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$236K 0.11%
+859
New +$242K
CNC icon
219
Centene
CNC
$30.1B
$234K 0.1%
3,655
-499
-12% -$30.9K
MRSH
220
Marsh
MRSH
$91.4B
$231K 0.1%
1,896
-122
-6% -$14.1K
NKE icon
221
Nike
NKE
$62.7B
$228K 0.1%
1,717
-21
-1% -$2.92K
BR icon
222
Broadridge
BR
$17.9B
$226K 0.1%
1,478
-563
-28% -$83.1K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.1%
1,664
-135
-8% -$20.2K
PPG icon
224
PPG Industries
PPG
$25B
$225K 0.1%
+1,499
New +$215K
PB icon
225
Prosperity Bancshares
PB
$8.97B
$224K 0.1%
2,987
– –
7 8
9
10 11

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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 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 $8.88M 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary 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.