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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
-16.83%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
+$22.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$508K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$474K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$209B
$114K 0.08%
560
– –
INTU icon
227
Intuit
INTU
$91.1B
$114K 0.08%
495
– –
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.08%
12,580
-1,080
-8% -$18.9K
BX icon
229
Blackstone
BX
$104B
$110K 0.07%
2,422
+100
+4% +$5.53K
DCI icon
230
Donaldson
DCI
$10.7B
$110K 0.07%
2,852
+1,050
+58% +$51.4K
DHR icon
231
Danaher
DHR
$138B
$110K 0.07%
900
-278
-24% -$37.5K
ITW icon
232
Illinois Tool Works
ITW
$84.1B
$109K 0.07%
770
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$107K 0.07%
+650
New +$96.9K
BTI icon
234
British American Tobacco
BTI
$136B
$106K 0.07%
3,113
+1,042
+50% +$42.5K
DLB icon
235
Dolby
DLB
$4.97B
$105K 0.07%
+1,936
New +$127K
QCOM icon
236
Qualcomm
QCOM
$164B
$105K 0.07%
1,552
-454
-23% -$37.2K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$42.3B
$104K 0.07%
10,374
+2,286
+28% +$27.7K
AGO icon
238
Assured Guaranty
AGO
$3.73B
$102K 0.07%
3,971
+891
+29% +$36.9K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$101K 0.07%
675
-40
-6% -$7.42K
DAL icon
240
Delta Air Lines
DAL
$56.7B
$100K 0.07%
3,515
+2,789
+384% +$138K
AWK icon
241
American Water Works
AWK
$27B
$99K 0.07%
826
+275
+50% +$35.5K
EOG icon
242
EOG Resources
EOG
$77.7B
$99K 0.07%
2,755
-239
-8% -$15.5K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$99K 0.07%
1,434
-150
-9% -$13.2K
UPS icon
244
United Parcel Service
UPS
$88.9B
$98K 0.07%
1,044
+14
+1% +$1.45K
WING icon
245
Wingstop
WING
$3.8B
$98K 0.07%
1,232
-545
-31% -$46.7K
AKAM icon
246
Akamai
AKAM
$15.6B
$97K 0.06%
1,061
+398
+60% +$36.9K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$80.8B
$97K 0.06%
1,375
+575
+72% +$49.4K
EIX icon
248
Edison International
EIX
$30.3B
$96K 0.06%
1,746
+33
+2% +$2.29K
ICE icon
249
Intercontinental Exchange
ICE
$87.2B
$96K 0.06%
1,187
+54
+5% +$4.89K
ACM icon
250
Aecom
ACM
$9.46B
$95K 0.06%
+3,175
New +$136K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, Procyon Advisors held 1,220 positions worth $150M, down 8.3% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $22.1M of net new capital in Q1 2020, opening 109 new positions and adding to 282 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Procyon Advisors's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 24,797 shares worth $2.63M.
  • Procyon Advisors added most to Vanguard Morningstar Mega Cap ETF in Q1 2020, an estimated $2.69M increase.
  • Procyon Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Procyon Advisors fully exited iShares Morningstar US Equity ETF in Q1 2020, selling an estimated $1.4M.
  • Procyon Advisors's ten largest holdings make up 24% of its $150M portfolio in Q1 2020.
  • Procyon Advisors opened 109 new positions and closed 57 in Q1 2020.
  • Procyon Advisors's portfolio value fell 8.3% quarter-over-quarter to $150M.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.