We are live on ! Find out more
PA

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
BKR icon
301
Baker Hughes
BKR
$60B
– –
-13
Closed –
BKU icon
302
Bankunited
BKU
$3.37B
– –
-91
Closed -$2K
BL icon
303
BlackLine
BL
$1.84B
– –
-290
Closed -$24K
BLW icon
304
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-500
Closed -$7K
BMO icon
305
Bank of Montreal
BMO
$126B
– –
-725
Closed -$38K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5
Closed -$1K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-531
Closed -$31K
BNS icon
308
Scotiabank
BNS
$107B
– –
-450
Closed -$19K
BOH icon
309
Bank of Hawaii
BOH
$3.15B
– –
-7
Closed –
BOKF icon
310
BOK Financial
BOKF
$8.58B
– –
-4
Closed –
BRKR icon
311
Bruker
BRKR
$9.57B
– –
-214
Closed -$9K
BRX icon
312
Brixmor Property Group
BRX
$9.67B
– –
-320
Closed -$4K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-400
Closed -$33K
BSX icon
314
Boston Scientific
BSX
$69.5B
– –
-455
Closed -$16K
BTI icon
315
British American Tobacco
BTI
$131B
– –
-3,017
Closed -$117K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-2,075
Closed -$27K
BUD icon
317
AB InBev
BUD
$170B
– –
-436
Closed -$21K
BWA icon
318
BorgWarner
BWA
$13.1B
– –
-178
Closed -$6K
BX icon
319
Blackstone
BX
$102B
– –
-2,422
Closed -$137K
BXP icon
320
Boston Properties
BXP
$11.2B
– –
-208
Closed -$19K
BYD icon
321
Boyd Gaming
BYD
$6.18B
– –
-100
Closed -$2K
C icon
322
Citigroup
C
$222B
– –
-688
Closed -$35K
CACI icon
323
CACI
CACI
$11B
– –
-710
Closed -$154K
CAG icon
324
Conagra Brands
CAG
$6.94B
– –
-542
Closed -$19K
CAH icon
325
Cardinal Health
CAH
$53.9B
– –
-646
Closed -$34K
11 12
13
14 15

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.