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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
DLTR icon
401
Dollar Tree
DLTR
$24.4B
– –
-162
Closed -$15K
DOC icon
402
Healthpeak Properties
DOC
$15.1B
– –
-7
Closed –
DOCU
403
DocuSign
DOCU
$10.5B
– –
-44
Closed -$8K
DOO
404
Bombardier Recreational Products
DOO
$4.54B
– –
-252
Closed -$11K
DORM icon
405
Dorman Products
DORM
$3.98B
– –
-218
Closed -$15K
DOV icon
406
Dover
DOV
$27.6B
– –
-34
Closed -$3K
DOW icon
407
Dow Inc
DOW
$21.9B
– –
-3,206
Closed -$131K
DOX icon
408
Amdocs
DOX
$5.92B
– –
-30
Closed -$2K
DRI icon
409
Darden Restaurants
DRI
$23.3B
– –
-796
Closed -$60K
DSGX icon
410
Descartes Systems
DSGX
$6.44B
– –
-193
Closed -$10K
DVN icon
411
Devon Energy
DVN
$52.1B
– –
-12
Closed –
DVY icon
412
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,102
Closed -$89K
DXCM icon
413
DexCom
DXCM
$31.5B
– –
-4
Closed –
DXC icon
414
DXC Technology
DXC
$1.82B
– –
-6
Closed –
EA icon
415
Electronic Arts
EA
$53B
– –
-11
Closed -$1K
EAT icon
416
Brinker International
EAT
$9.17B
– –
-15
Closed –
EBAY icon
417
eBay
EBAY
$50.6B
– –
-106
Closed -$6K
EBS icon
418
Emergent Biosolutions
EBS
$373M
– –
-108
Closed -$9K
ECL icon
419
Ecolab
ECL
$78.1B
– –
-204
Closed -$41K
EDU icon
420
New Oriental
EDU
$9.37B
– –
-23
Closed -$3K
EFOI icon
421
Energy Focus
EFOI
$19.4M
– –
-86
Closed -$4K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5
Closed –
EFX icon
423
Equifax
EFX
$20.3B
– –
-3
Closed -$1K
EG icon
424
Everest Group
EG
$14.5B
– –
-128
Closed -$26K
EGP icon
425
EastGroup Properties
EGP
$11.2B
– –
-14
Closed -$2K
15 16
17
18 19

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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
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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.