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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
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.86M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.01M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.89M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.11M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $424K | 0.09% |
3,658
+547
| +18% | +$71.9K |
|
202
Camping World
CWH
$384M
| $423K | 0.09% |
+10,466
| New | +$423K |
|
203
PPG Industries
PPG
$24.9B
| $422K | 0.09% |
2,447
+867
| +55% | +$139K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $421K | 0.09% |
8,510
-543
| -6% | -$27.4K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $413K | 0.09% |
7,434
+39
| +0.5% | +$2.19K |
|
206
iShares US Healthcare ETF
IYH
$3.44B
| $405K | 0.09% |
6,750
+1,250
| +23% | +$71.4K |
|
207
Dolby
DLB
$4.97B
| $403K | 0.09% |
4,229
+570
| +16% | +$51K |
|
208
iShares Biotechnology ETF
IBB
$9.45B
| $402K | 0.09% |
2,633
-142
| -5% | -$22K |
|
209
Boeing
BA
$169B
| $400K | 0.09% |
1,985
+308
| +18% | +$65.1K |
|
|
PPL
210
PPL Corp
PPL
$26.9B
| $398K | 0.08% |
13,235
+532
| +4% | +$15.4K |
|
211
RTX Corp
RTX
$290B
| $398K | 0.08% |
4,629
+449
| +11% | +$39.1K |
|
212
Jones Lang LaSalle
JLL
$15.8B
| $395K | 0.08% |
1,466
| – | – |
|
|
XYZ
213
Block Inc
XYZ
$48.9B
| $394K | 0.08% |
2,441
-129
| -5% | -$28K |
|
214
iShares US Treasury Bond ETF
GOVT
$43.7B
| $391K | 0.08% |
14,670
+4,659
| +47% | +$123K |
|
|
MRSH
215
Marsh
MRSH
$94.3B
| $384K | 0.08% |
2,209
+244
| +12% | +$40.5K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $383K | 0.08% |
3,576
-118
| -3% | -$12.3K |
|
217
Clorox
CLX
$12B
| $382K | 0.08% |
2,192
-736
| -25% | -$123K |
|
218
Consolidated Edison
ED
$41.4B
| $381K | 0.08% |
4,469
-11
| -0.2% | -$864 |
|
219
Mondelez International
MDLZ
$83.4B
| $380K | 0.08% |
5,724
+234
| +4% | +$14.4K |
|
220
McCormick & Company Non-Voting
MKC
$14B
| $380K | 0.08% |
+3,930
| New | +$335K |
|
221
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $379K | 0.08% |
5,332
| – | – |
|
222
Lennox International
LII
$15B
| $375K | 0.08% |
1,157
| – | – |
|
223
SEI Investments
SEIC
$12.3B
| $375K | 0.08% |
6,161
| – | – |
|
224
AptarGroup
ATR
$8.69B
| $374K | 0.08% |
3,057
| – | – |
|
225
Ameriprise Financial
AMP
$47.8B
| $373K | 0.08% |
1,237
+207
| +20% | +$61.2K |
|
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Procyon Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.
- Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
- Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
- Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
- Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
- Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
- Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
- Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.
Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.