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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
AMH icon
251
American Homes 4 Rent
AMH
$12B
– –
-197
Closed -$5K
AMG icon
252
Affiliated Managers Group
AMG
$9.69B
– –
-1,161
Closed -$87K
AMLP icon
253
Alerian MLP ETF
AMLP
$13B
– –
-120
Closed -$3K
AMN icon
254
AMN Healthcare
AMN
$1.3B
– –
-152
Closed -$7K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
– –
-862
Closed -$129K
AMX icon
256
America Movil
AMX
$76.1B
– –
-228
Closed -$3K
ANSS
257
DELISTED
Ansys
ANSS
– –
-42
Closed -$12K
AON icon
258
Aon
AON
$76.5B
– –
-104
Closed -$20K
APA icon
259
APA Corp
APA
$13.2B
– –
-8
Closed –
APAM icon
260
Artisan Partners
APAM
$2.79B
– –
-165
Closed -$5K
APH icon
261
Amphenol
APH
$198B
– –
-324
Closed -$8K
APTV icon
262
Aptiv
APTV
$12B
– –
-159
Closed -$12K
ARGT icon
263
Global X MSCI Argentina ETF
ARGT
$857M
– –
-1,500
Closed -$36K
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-20
Closed -$1K
ARKK icon
265
ARK Innovation ETF
ARKK
$5.64B
– –
-247
Closed -$18K
ARW icon
266
Arrow Electronics
ARW
$11.1B
– –
-6
Closed –
ASB icon
267
Associated Banc-Corp
ASB
$5.83B
– –
-22
Closed –
ASIX icon
268
AdvanSix
ASIX
$541M
– –
-4
Closed –
ASML icon
269
ASML
ASML
$626B
– –
-198
Closed -$73K
ATEC icon
270
Alphatec Holdings
ATEC
$1.46B
– –
-1,000
Closed -$5K
ATHM icon
271
Autohome
ATHM
$2.67B
– –
-106
Closed -$8K
OPTU
272
Optimum Communications Inc
OPTU
$298M
– –
-9
Closed –
AVB icon
273
AvalonBay Communities
AVB
$26.5B
– –
-58
Closed -$9K
AVGO icon
274
Broadcom
AVGO
$1.85T
– –
-6,250
Closed -$197K
AVNS
275
DELISTED
Avanos Medical
AVNS
– –
-31
Closed -$1K
9 10
11
12 13

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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
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ABI
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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.