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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
(+25%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$368K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$18.9B
| $151K | 0.08% |
1,303
-774
| -37% | -$83.9K |
|
227
Diageo
DEO
$49.6B
| $151K | 0.08% |
1,121
+43
| +4% | +$5.9K |
|
228
Burlington
BURL
$23.4B
| $148K | 0.08% |
750
-156
| -17% | -$29.4K |
|
229
Intuit
INTU
$91.1B
| $147K | 0.08% |
495
| – | – |
|
230
Acuity Brands
AYI
$9.99B
| $146K | 0.08% |
1,521
+2
| +0.1% | +$176 |
|
231
PNC Financial Services
PNC
$99.1B
| $146K | 0.08% |
1,387
+144
| +12% | +$15.2K |
|
|
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $145K | 0.08% |
2,225
+50
| +2% | +$3.11K |
|
|
MASI
233
DELISTED
Masimo
MASI
| $144K | 0.08% |
631
+95
| +18% | +$20.9K |
|
234
Oracle
ORCL
$339B
| $144K | 0.08% |
2,608
-23
| -0.9% | -$1.22K |
|
235
IBM
IBM
$213B
| $143K | 0.08% |
1,236
+575
| +87% | +$66.8K |
|
236
Norfolk Southern
NSC
$75.4B
| $142K | 0.08% |
806
| – | – |
|
237
Blackstone
BX
$104B
| $137K | 0.07% |
2,422
| – | – |
|
238
iShares Russell 2000 Value ETF
IWN
$14.3B
| $136K | 0.07% |
1,400
| – | – |
|
239
Illinois Tool Works
ITW
$84.1B
| $135K | 0.07% |
770
| – | – |
|
240
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $135K | 0.07% |
675
| – | – |
|
241
Donaldson
DCI
$10.7B
| $133K | 0.07% |
2,852
| – | – |
|
242
Estee Lauder
EL
$30.4B
| $133K | 0.07% |
706
+292
| +71% | +$52.2K |
|
243
Frontdoor
FTDR
$5.27B
| $133K | 0.07% |
2,999
-729
| -20% | -$29.7K |
|
244
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $133K | 0.07% |
8,527
+511
| +6% | +$7.73K |
|
245
Akamai
AKAM
$15.6B
| $132K | 0.07% |
1,235
+174
| +16% | +$17.5K |
|
246
Dow Inc
DOW
$22B
| $131K | 0.07% |
3,206
+1,186
| +59% | +$43.4K |
|
247
Fortinet
FTNT
$112B
| $131K | 0.07% |
4,780
+285
| +6% | +$7.16K |
|
248
Vanguard Total World Stock ETF
VT
$75.3B
| $131K | 0.07% |
1,755
+335
| +24% | +$23.6K |
|
249
General Dynamics
GD
$103B
| $130K | 0.07% |
870
| – | – |
|
250
Ameriprise Financial
AMP
$47.8B
| $129K | 0.07% |
862
+302
| +54% | +$38.7K |
|
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Procyon Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.
- Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
- Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
- Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
- Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
- Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
- Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
- Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.