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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
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.48M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.47M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$929K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$900K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$15.8B
| $364K | 0.09% |
1,466
| – | – |
|
202
Becton Dickinson
BDX
$46.4B
| $363K | 0.09% |
1,513
+208
| +16% | +$51K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $363K | 0.09% |
3,694
+614
| +20% | +$62.1K |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $362K | 0.09% |
3,431
-955
| -22% | -$101K |
|
205
RTX Corp
RTX
$290B
| $359K | 0.09% |
4,180
+316
| +8% | +$27K |
|
206
W.P. Carey
WPC
$16.6B
| $356K | 0.09% |
4,977
+587
| +13% | +$44.7K |
|
207
Choice Hotels
CHH
$5.26B
| $355K | 0.09% |
2,806
| – | – |
|
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $355K | 0.09% |
5,332
| – | – |
|
209
CME Group
CME
$95.4B
| $354K | 0.09% |
1,828
+142
| +8% | +$28.8K |
|
|
PPL
210
PPL Corp
PPL
$26.9B
| $354K | 0.09% |
12,703
+336
| +3% | +$9.69K |
|
211
PENN Entertainment
PENN
$2.84B
| $352K | 0.09% |
4,860
+639
| +15% | +$47K |
|
212
Texas Instruments
TXN
$248B
| $351K | 0.09% |
1,826
+281
| +18% | +$53.5K |
|
213
RPM International
RPM
$13.8B
| $350K | 0.09% |
4,502
+3
| +0.1% | +$253 |
|
214
TJX Companies
TJX
$179B
| $347K | 0.09% |
5,260
+2,197
| +72% | +$153K |
|
|
SNV
215
DELISTED
Synovus
SNV
| $343K | 0.09% |
+7,811
| New | +$330K |
|
216
Altria Group
MO
$125B
| $342K | 0.09% |
7,508
+627
| +9% | +$30.3K |
|
217
Lennox International
LII
$15B
| $340K | 0.09% |
1,157
| – | – |
|
218
Markel Group
MKL
$25.2B
| $330K | 0.08% |
276
| – | – |
|
219
TSMC
TSM
$1.94T
| $329K | 0.08% |
2,949
+352
| +14% | +$41.3K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.3B
| $326K | 0.08% |
2,035
-1,500
| -42% | -$241K |
|
221
Consolidated Edison
ED
$41.4B
| $325K | 0.08% |
4,480
+11
| +0.2% | +$821 |
|
222
Qualcomm
QCOM
$164B
| $323K | 0.08% |
2,503
+9
| +0.4% | +$1.28K |
|
223
Dolby
DLB
$4.97B
| $322K | 0.08% |
3,659
| – | – |
|
224
Vanguard Total International Bond ETF
BNDX
$82B
| $319K | 0.08% |
+5,602
| New | +$323K |
|
225
Mondelez International
MDLZ
$83.4B
| $319K | 0.08% |
5,490
-147
| -3% | -$9.14K |
|
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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.