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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
CAKE icon
326
Cheesecake Factory
CAKE
$5.04B
– –
-115
Closed -$3K
CARR icon
327
Carrier Global
CARR
$51B
– –
-1,453
Closed -$32K
CASS icon
328
Cass Information Systems
CASS
$714M
– –
-147
Closed -$6K
CASY icon
329
Casey's General Stores
CASY
$32.2B
– –
-71
Closed -$11K
CATY icon
330
Cathay General Bancorp
CATY
$4.22B
– –
-88
Closed -$2K
CB icon
331
Chubb
CB
$135B
– –
-158
Closed -$20K
CBOE icon
332
Cboe Global Markets
CBOE
$32.5B
– –
-26
Closed -$2K
CBRE icon
333
CBRE Group
CBRE
$42.5B
– –
-170
Closed -$8K
CBZ icon
334
CBIZ
CBZ
$2.99B
– –
-222
Closed -$5K
CC icon
335
Chemours
CC
$2.5B
– –
-136
Closed -$2K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-53
Closed -$2K
CCI icon
337
Crown Castle
CCI
$33.3B
– –
-1,120
Closed -$187K
CCK icon
338
Crown Holdings
CCK
$12.8B
– –
-5
Closed –
CDNS icon
339
Cadence Design Systems
CDNS
$93.6B
– –
-4
Closed –
CDW icon
340
CDW
CDW
$18.9B
– –
-1,303
Closed -$151K
CENT icon
341
Central Garden & Pet Co
CENT
$2.69B
– –
-194
Closed -$6K
CF icon
342
CF Industries
CF
$19.2B
– –
-7
Closed –
CFG icon
343
Citizens Financial Group
CFG
$30.3B
– –
-219
Closed -$6K
CFR icon
344
Cullen/Frost Bankers
CFR
$10.3B
– –
-25
Closed -$2K
CGC
345
Canopy Growth
CGC
$387M
– –
-179
Closed -$29K
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-750
Closed -$28K
CHD icon
347
Church & Dwight Co
CHD
$23.4B
– –
-10
Closed -$1K
CHE icon
348
Chemed
CHE
$7.07B
– –
-38
Closed -$17K
CHGG icon
349
Chegg
CHGG
$110M
– –
-164
Closed -$11K
CHRW icon
350
C.H. Robinson
CHRW
$17.4B
– –
-5
Closed –
12 13
14
15 16

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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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.