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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
(-8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.69M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.6B
| $76K | 0.05% |
1,656
-134
| -7% | -$9.27K |
|
277
Hartford Financial Services
HIG
$39.2B
| $74K | 0.05% |
2,089
+969
| +87% | +$50.5K |
|
278
InterDigital
IDCC
$7.84B
| $74K | 0.05% |
1,654
| – | – |
|
279
O'Reilly Automotive
ORLY
$72.4B
| $74K | 0.05% |
3,690
-780
| -17% | -$19.9K |
|
280
TJX Companies
TJX
$176B
| $74K | 0.05% |
1,551
-652
| -30% | -$37.5K |
|
|
BKK
281
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $74K | 0.05% |
5,036
| – | – |
|
282
Aflac
AFL
$64.8B
| $72K | 0.05% |
2,100
+79
| +4% | +$3.61K |
|
|
HIO
283
Western Asset High Income Opportunity Fund
HIO
$334M
| $71K | 0.05% |
16,850
+2,357
| +16% | +$11.3K |
|
284
IBM
IBM
$209B
| $70K | 0.05% |
661
| – | – |
|
285
Affiliated Managers Group
AMG
$9.65B
| $69K | 0.05% |
1,161
| – | – |
|
286
Enbridge
ENB
$121B
| $69K | 0.05% |
2,378
-148
| -6% | -$5.49K |
|
287
Qualys
QLYS
$4.99B
| $69K | 0.05% |
788
+261
| +50% | +$21.9K |
|
288
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $69K | 0.05% |
885
+110
| +14% | +$9.74K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68K | 0.05% |
2,087
-60
| -3% | -$2.81K |
|
290
Digital Realty Trust
DLR
$71.5B
| $67K | 0.04% |
485
+87
| +22% | +$11.1K |
|
291
Cboe Global Markets
CBOE
$31B
| $66K | 0.04% |
740
+336
| +83% | +$37.6K |
|
292
Estee Lauder
EL
$30.7B
| $66K | 0.04% |
414
-198
| -32% | -$38.2K |
|
293
GSK
GSK
$104B
| $66K | 0.04% |
1,390
+73
| +6% | +$3.89K |
|
294
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $66K | 0.04% |
+2,485
| New | +$64.6K |
|
295
Insulet
PODD
$11.5B
| $66K | 0.04% |
400
| – | – |
|
296
Union Pacific
UNP
$172B
| $66K | 0.04% |
469
-513
| -52% | -$84.8K |
|
297
Waste Management
WM
$90.9B
| $66K | 0.04% |
711
+61
| +9% | +$7K |
|
298
Cummins
CMI
$87.3B
| $65K | 0.04% |
482
+19
| +4% | +$2.96K |
|
299
Las Vegas Sands
LVS
$32.3B
| $65K | 0.04% |
1,528
-289
| -16% | -$17.5K |
|
300
Vanguard Information Technology ETF
VGT
$139B
| $65K | 0.04% |
2,448
| – | – |
|
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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.