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
-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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K 0.02%
438
– –
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$27K 0.02%
902
+2
+0.2% +$78
AGR
428
DELISTED
Avangrid, Inc.
AGR
$27K 0.02%
616
– –
C icon
429
Citigroup
C
$222B
$26K 0.02%
629
-531
-46% -$35.6K
CGC
430
Canopy Growth
CGC
$388M
$26K 0.02%
179
+41
+30% +$7.7K
ECL icon
431
Ecolab
ECL
$78.6B
$26K 0.02%
166
-4
-2% -$752
JD icon
432
JD.com
JD
$43.6B
$26K 0.02%
650
– –
KMI icon
433
Kinder Morgan
KMI
$70.5B
$26K 0.02%
1,839
+110
+6% +$2.09K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$103B
$26K 0.02%
1,752
+522
+42% +$9.37K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26K 0.02%
+153
New +$23.6K
ARGT icon
436
Global X MSCI Argentina ETF
ARGT
$866M
$25K 0.02%
1,500
– –
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$82.1B
$25K 0.02%
+440
New +$25.1K
CGW icon
438
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25K 0.02%
750
– –
KEY icon
439
KeyCorp
KEY
$24.2B
$25K 0.02%
2,373
+1,034
+77% +$17.2K
SPIB icon
440
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25K 0.02%
+737
New +$25.8K
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.64B
$25K 0.02%
252
– –
RVNC
442
DELISTED
Revance Therapeutics, Inc.
RVNC
$25K 0.02%
1,700
– –
IBMI
443
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$25K 0.02%
+977
New +$24.9K
BTZ icon
444
BlackRock Credit Allocation Income Trust
BTZ
$935M
$24K 0.02%
2,075
+427
+26% +$5.77K
EG icon
445
Everest Group
EG
$14.9B
$24K 0.02%
126
– –
GPC icon
446
Genuine Parts
GPC
$17.2B
$24K 0.02%
350
-9
-3% -$801
IDA icon
447
Idacorp
IDA
$7.86B
$24K 0.02%
273
-12
-4% -$1.24K
INCY icon
448
Incyte
INCY
$24.9B
$24K 0.02%
328
– –
LYV icon
449
Live Nation Entertainment
LYV
$42.7B
$24K 0.02%
518
+513
+10,260% +$31.7K
MAR icon
450
Marriott International
MAR
$99B
$24K 0.02%
321
+314
+4,486% +$39.1K
16 17
18
19 20

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 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.