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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.8B
– –
-6
Closed –
AFL icon
227
Aflac
AFL
$64.9B
– –
-2,100
Closed -$76K
AGM icon
228
Federal Agricultural Mortgage
AGM
$2.47B
– –
-8
Closed -$1K
AGNC icon
229
AGNC Investment
AGNC
$12.4B
– –
-21
Closed –
AGO icon
230
Assured Guaranty
AGO
$3.66B
– –
-2,246
Closed -$55K
AIG icon
231
American International
AIG
$41.7B
– –
-1,100
Closed -$34K
AIN icon
232
Albany International
AIN
$2.11B
– –
-26
Closed -$2K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-8
Closed -$1K
AKAM icon
234
Akamai
AKAM
$16.7B
– –
-1,235
Closed -$132K
ALC icon
235
Alcon
ALC
$33.6B
– –
-170
Closed -$10K
ALB icon
236
Albemarle
ALB
$13.9B
– –
-550
Closed -$42K
ALE
237
DELISTED
Allete
ALE
– –
-48
Closed -$3K
ALG icon
238
Alamo Group
ALG
$1.94B
– –
-39
Closed -$4K
ALGN icon
239
Align Technology
ALGN
$12.1B
– –
-74
Closed -$20K
ALK icon
240
Alaska Air
ALK
$5.29B
– –
-400
Closed -$15K
ALKS icon
241
Alkermes
ALKS
$8.22B
– –
-4
Closed –
ALL icon
242
Allstate
ALL
$68B
– –
-143
Closed -$14K
ALLE icon
243
Allegion
ALLE
$13.4B
– –
-56
Closed -$6K
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3
Closed –
ALRM icon
245
Alarm.com
ALRM
$2.71B
– –
-356
Closed -$23K
AMAT icon
246
Applied Materials
AMAT
$403B
– –
-468
Closed -$28K
AMCR icon
247
Amcor
AMCR
$20.8B
– –
-51
Closed -$3K
AMD icon
248
Advanced Micro Devices
AMD
$776B
– –
-115
Closed -$6K
AME icon
249
Ametek
AME
$55.4B
– –
-100
Closed -$9K
AMED
250
DELISTED
Amedisys
AMED
– –
-73
Closed -$14K
8 9
10
11 12

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.