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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$122B
$65K 0.04%
272
– –
LUV icon
302
Southwest Airlines
LUV
$22.3B
$64K 0.04%
1,790
+70
+4% +$3.47K
TFC icon
303
Truist Financial
TFC
$63.5B
$64K 0.04%
2,080
+265
+15% +$12.5K
PPLI
304
People Inc
PPLI
$3.08B
$63K 0.04%
1,964
+683
+53% +$27.1K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$63K 0.04%
4,308
+2,202
+105% +$52.2K
KSU
306
DELISTED
Kansas City Southern
KSU
$63K 0.04%
492
-1,344
-73% -$205K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$61K 0.04%
1,731
+721
+71% +$32.9K
TSCO icon
308
Tractor Supply
TSCO
$15.8B
$61K 0.04%
3,630
– –
DOW icon
309
Dow Inc
DOW
$21.7B
$59K 0.04%
2,020
-9
-0.4% -$383
EPD icon
310
Enterprise Products Partners
EPD
$82.5B
$59K 0.04%
4,098
+800
+24% +$18.6K
WTW icon
311
Willis Towers Watson
WTW
$31.7B
$59K 0.04%
347
+105
+43% +$20.6K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$59K 0.04%
5,332
– –
PH icon
313
Parker-Hannifin
PH
$121B
$58K 0.04%
445
+16
+4% +$2.9K
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$58K 0.04%
2,910
+345
+13% +$8.34K
XYZ
315
Block Inc
XYZ
$49.2B
$58K 0.04%
1,100
+900
+450% +$61.6K
AMP icon
316
Ameriprise Financial
AMP
$48.1B
$57K 0.04%
560
-126
-18% -$18.7K
ASML icon
317
ASML
ASML
$634B
$57K 0.04%
216
-14
-6% -$3.98K
BNY
318
Bank of New York Mellon
BNY
$106B
$57K 0.04%
1,685
-623
-27% -$26.2K
DD icon
319
DuPont de Nemours
DD
$18.7B
$56K 0.04%
1,308
-39
-3% -$2.39K
ES icon
320
Eversource Energy
ES
$27.8B
$56K 0.04%
718
– –
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K 0.04%
+1,844
New +$56.4K
EMR icon
322
Emerson Electric
EMR
$83.3B
$55K 0.04%
1,148
+100
+10% +$6.58K
WRK
323
DELISTED
WestRock Company
WRK
$55K 0.04%
1,953
+1,783
+1,049% +$64.1K
ADSK icon
324
Autodesk
ADSK
$49.6B
$54K 0.04%
348
+94
+37% +$17.3K
NTRS icon
325
Northern Trust
NTRS
$22.4B
$54K 0.04%
712
+236
+50% +$21.6K
11 12
13
14 15

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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.