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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
+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
INCY icon
426
Incyte
INCY
$25.8B
$37K 0.02%
353
+25
+8% +$2.41K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$37K 0.02%
472
+34
+8% +$2.47K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37K 0.02%
484
+131
+37% +$9.54K
JBLU icon
429
JetBlue
JBLU
$2.16B
$37K 0.02%
3,430
+2,873
+516% +$28.3K
MSCI icon
430
MSCI
MSCI
$42.4B
$37K 0.02%
111
+4
+4% +$1.29K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37K 0.02%
+1,098
New +$35.4K
ARGT icon
432
Global X MSCI Argentina ETF
ARGT
$837M
$36K 0.02%
1,500
– –
AZO icon
433
AutoZone
AZO
$51.3B
$36K 0.02%
32
– –
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$36K 0.02%
+1,687
New +$33.9K
IGOV icon
435
iShares International Treasury Bond ETF
IGOV
$1.51B
$36K 0.02%
700
– –
BKN
436
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$35K 0.02%
2,289
– –
C icon
437
Citigroup
C
$213B
$35K 0.02%
688
+59
+9% +$2.8K
PTON icon
438
Peloton Interactive
PTON
$2.85B
$35K 0.02%
+600
New +$24.8K
SLB icon
439
SLB Ltd
SLB
$72.7B
$35K 0.02%
1,910
-467
-20% -$8.18K
SNAP icon
440
Snap
SNAP
$7.96B
$35K 0.02%
1,500
– –
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$35K 0.02%
1,123
+190
+20% +$5.55K
AIG icon
442
American International
AIG
$42.5B
$34K 0.02%
1,100
+191
+21% +$5.36K
CAH icon
443
Cardinal Health
CAH
$53.7B
$34K 0.02%
646
– –
EXC icon
444
Exelon
EXC
$48.1B
$34K 0.02%
1,309
+199
+18% +$5.28K
FXF icon
445
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$34K 0.02%
355
– –
MDB icon
446
MongoDB
MDB
$25.8B
$34K 0.02%
150
– –
NOW icon
447
ServiceNow
NOW
$120B
$34K 0.02%
415
– –
PPL
448
PPL Corp
PPL
$26.9B
$34K 0.02%
1,308
– –
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$70.3B
$34K 0.02%
2,724
-366
-12% -$4.26K
SYK icon
450
Stryker
SYK
$135B
$34K 0.02%
188
+64
+52% +$11.8K
16 17
18
19 20

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FBIL
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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 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.