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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 | Miscellaneous | 36.13% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US TIPS ETF
SCHP
$16B
| $54K | 0.04% |
1,868
+154
| +9% | +$4.41K |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $54K | 0.04% |
995
| – | – |
|
328
CMS Energy
CMS
$20.8B
| $53K | 0.04% |
896
-153
| -15% | -$9.79K |
|
329
International Flavors & Fragrances
IFF
$21.7B
| $53K | 0.04% |
520
+288
| +124% | +$35.9K |
|
330
Prudential Financial
PRU
$40.7B
| $53K | 0.04% |
1,010
+8
| +0.8% | +$636 |
|
331
Lockheed Martin
LMT
$124B
| $52K | 0.03% |
153
-5
| -3% | -$1.97K |
|
332
EPAM Systems
EPAM
$6.04B
| $51K | 0.03% |
273
+101
| +59% | +$21.8K |
|
333
FMC
FMC
$1.28B
| $51K | 0.03% |
626
-20
| -3% | -$1.86K |
|
334
lululemon athletica
LULU
$11B
| $50K | 0.03% |
263
+220
| +512% | +$49.2K |
|
335
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $50K | 0.03% |
+625
| New | +$61.6K |
|
336
Sun Life Financial
SLF
$45B
| $50K | 0.03% |
1,550
| – | – |
|
337
Tootsie Roll Industries
TR
$2.83B
| $50K | 0.03% |
1,660
-50
| -3% | -$1.41K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $50K | 0.03% |
1,536
| – | – |
|
339
The Ensign Group
ENSG
$10.2B
| $49K | 0.03% |
+1,315
| New | +$57.7K |
|
340
SAP
SAP
$247B
| $49K | 0.03% |
445
-384
| -46% | -$48.4K |
|
|
IBMJ
341
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $49K | 0.03% |
+1,914
| New | +$49.3K |
|
342
Cigna
CI
$72.9B
| $48K | 0.03% |
271
+102
| +60% | +$19.8K |
|
343
Jefferies Financial Group
JEF
$11B
| $48K | 0.03% |
3,661
| – | – |
|
344
RELX
RELX
$59.8B
| $48K | 0.03% |
2,229
-1,339
| -38% | -$32.5K |
|
345
Bankunited
BKU
$3.19B
| $47K | 0.03% |
2,515
+1,215
| +93% | +$36.3K |
|
346
Novartis
NVS
$268B
| $47K | 0.03% |
565
-386
| -41% | -$34.4K |
|
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $46K | 0.03% |
+650
| New | +$44.1K |
|
348
IQVIA
IQV
$44.3B
| $45K | 0.03% |
414
-50
| -11% | -$7.14K |
|
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $45K | 0.03% |
+1,762
| New | +$46.5K |
|
350
Skyworks Solutions
SWKS
$13.7B
| $45K | 0.03% |
505
+500
| +10,000% | +$53.4K |
|
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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 Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.