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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
MSCI icon
401
MSCI
MSCI
$41.9B
$31K 0.02%
107
-5
-4% -$1.42K
PHG icon
402
Philips
PHG
$25.8B
$31K 0.02%
967
-154
-14% -$5.45K
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$31K 0.02%
1,400
+900
+180% +$25.3K
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31K 0.02%
+1,014
New +$30.7K
FXI icon
405
iShares China Large-Cap ETF
FXI
$4.37B
$30K 0.02%
805
-300
-27% -$12.2K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.02%
+395
New +$33.4K
SMH icon
407
VanEck Semiconductor ETF
SMH
$65B
$30K 0.02%
510
+440
+629% +$29.7K
SNY icon
408
Sanofi
SNY
$103B
$30K 0.02%
689
-759
-52% -$36.3K
USB icon
409
US Bancorp
USB
$98B
$30K 0.02%
885
-50
-5% -$2.41K
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30K 0.02%
378
– –
WFC icon
411
Wells Fargo
WFC
$258B
$30K 0.02%
1,033
+347
+51% +$14.8K
CTVA icon
412
Corteva
CTVA
$59.8B
$29K 0.02%
1,223
-23
-2% -$632
EXC icon
413
Exelon
EXC
$46.6B
$29K 0.02%
1,110
-4,255
-79% -$134K
GEN icon
414
Gen Digital
GEN
$16.3B
$29K 0.02%
1,562
-176
-10% -$3.81K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.1B
$29K 0.02%
630
– –
LIN icon
416
Linde
LIN
$235B
$29K 0.02%
169
+29
+21% +$5.72K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$29K 0.02%
800
+218
+37% +$8.93K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$29K 0.02%
710
– –
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$28K 0.02%
1,697
– –
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K 0.02%
+530
New +$28.2K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28K 0.02%
584
– –
ADM icon
422
Archer Daniels Midland
ADM
$38.9B
$27K 0.02%
755
+36
+5% +$1.47K
AZO icon
423
AutoZone
AZO
$49.1B
$27K 0.02%
32
-76
-70% -$79K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27K 0.02%
+300
New +$27.5K
EW icon
425
Edwards Lifesciences
EW
$50B
$27K 0.02%
429
+315
+276% +$22.7K
15 16
17
18 19

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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.