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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
376
Aecom
ACM
$9.46B
$52K 0.03%
1,375
-1,800
-57% -$64.5K
LIN icon
377
Linde
LIN
$236B
$52K 0.03%
245
+76
+45% +$14.7K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$52K 0.03%
511
– –
SPYG icon
379
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$51K 0.03%
1,146
+346
+43% +$14.4K
VFC icon
380
VF Corp
VFC
$5.92B
$50K 0.03%
827
– –
XNTK icon
381
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$50K 0.03%
500
– –
TR icon
382
Tootsie Roll Industries
TR
$2.97B
$49K 0.03%
1,709
+49
+3% +$1.45K
UBER icon
383
Uber
UBER
$145B
$49K 0.03%
1,590
+459
+41% +$14.3K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$109B
$49K 0.03%
940
– –
ZTS icon
385
Zoetis
ZTS
$32.7B
$49K 0.03%
360
+32
+10% +$4.18K
IDA icon
386
Idacorp
IDA
$8B
$47K 0.03%
540
+267
+98% +$24.1K
BRSL
387
Brightstar Lottery PLC
BRSL
$1.9B
$47K 0.03%
5,300
+2,200
+71% +$17.2K
JCI icon
388
Johnson Controls International
JCI
$85.1B
$47K 0.03%
1,372
– –
PLUG icon
389
Plug Power
PLUG
$2.65B
$47K 0.03%
5,750
-300
-5% -$1.4K
STT icon
390
State Street
STT
$48.4B
$47K 0.03%
734
– –
AEIS icon
391
Advanced Energy
AEIS
$10.1B
$46K 0.02%
680
+330
+94% +$19.7K
GLW icon
392
Corning
GLW
$107B
$46K 0.02%
1,757
– –
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$46K 0.02%
1,675
– –
NTR icon
394
Nutrien
NTR
$33.9B
$46K 0.02%
1,424
+191
+15% +$6.65K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$104B
$46K 0.02%
2,682
+930
+53% +$15.7K
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46K 0.02%
650
– –
RVNC
397
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K 0.02%
1,900
+200
+12% +$3.95K
CERN
398
DELISTED
Cerner Corp
CERN
$46K 0.02%
669
+1
+0.1% +$69
AAL icon
399
American Airlines Group
AAL
$9.82B
$45K 0.02%
3,445
+1,858
+117% +$22.5K
EWBC icon
400
East-West Bancorp
EWBC
$17.8B
$45K 0.02%
1,241
+614
+98% +$20.5K
14 15
16
17 18

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 Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.