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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
EHC icon
426
Encompass Health
EHC
$11B
– –
-4
Closed –
EIX icon
427
Edison International
EIX
$28.2B
– –
-1,421
Closed -$77K
EL icon
428
Estee Lauder
EL
$30.4B
– –
-706
Closed -$133K
ELAN icon
429
Elanco Animal Health
ELAN
$13.2B
– –
-12
Closed –
ELV icon
430
Elevance Health
ELV
$81.5B
– –
-242
Closed -$64K
EMLP icon
431
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-242
Closed -$5K
EMR icon
432
Emerson Electric
EMR
$83.9B
– –
-1,148
Closed -$71K
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-1,678
Closed -$72K
ENB icon
434
Enbridge
ENB
$119B
– –
-2,386
Closed -$73K
ENR icon
435
Energizer
ENR
$1.44B
– –
-155
Closed -$7K
ENSG icon
436
The Ensign Group
ENSG
$10.4B
– –
-221
Closed -$9K
EOI
437
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-4,400
Closed -$62K
EOG icon
438
EOG Resources
EOG
$79.2B
– –
-2,410
Closed -$122K
EOS
439
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-1,800
Closed -$32K
EPAM icon
440
EPAM Systems
EPAM
$5.51B
– –
-353
Closed -$89K
EPD icon
441
Enterprise Products Partners
EPD
$82.3B
– –
-4,098
Closed -$74K
EQNR icon
442
Equinor
EQNR
$97.7B
– –
-537
Closed -$8K
EQR icon
443
Equity Residential
EQR
$24.9B
– –
-221
Closed -$13K
EQT icon
444
EQT Corp
EQT
$33.3B
– –
-332
Closed -$4K
ES icon
445
Eversource Energy
ES
$26.9B
– –
-718
Closed -$60K
ESGD icon
446
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-269
Closed -$16K
ESRT icon
447
Empire State Realty Trust
ESRT
$872M
– –
-36
Closed –
ESS icon
448
Essex Property Trust
ESS
$18.3B
– –
-713
Closed -$163K
ET icon
449
Energy Transfer Partners
ET
$70.1B
– –
-373
Closed -$3K
ETN icon
450
Eaton
ETN
$161B
– –
-98
Closed -$9K
16 17
18
19 20

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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
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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.