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
MOO icon
451
VanEck Agribusiness ETF
MOO
$994M
$24K 0.02%
458
+303
+195% +$18.6K
NOW icon
452
ServiceNow
NOW
$114B
$24K 0.02%
415
+110
+36% +$6.88K
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$24K 0.02%
933
+53
+6% +$1.73K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K 0.02%
447
+147
+49% +$8.92K
ALB icon
455
Albemarle
ALB
$13.9B
$23K 0.02%
410
– –
D icon
456
Dominion Energy
D
$61.3B
$23K 0.02%
325
+312
+2,400% +$25.5K
GNRC icon
457
Generac Holdings
GNRC
$11.3B
$23K 0.02%
245
+32
+15% +$3.3K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.14B
$23K 0.02%
600
+210
+54% +$8.84K
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.02%
815
-915
-53% -$34K
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$43B
$23K 0.02%
+435
New +$22.8K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K 0.02%
353
– –
KLAC icon
462
KLA
KLAC
$236B
$23K 0.02%
1,590
-50
-3% -$805
AIG icon
463
American International
AIG
$41.8B
$22K 0.01%
909
-365
-29% -$15.7K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K 0.01%
680
+254
+60% +$10.3K
ELV icon
465
Elevance Health
ELV
$81.6B
$22K 0.01%
96
+54
+129% +$14.7K
F icon
466
Ford
F
$59.3B
$22K 0.01%
4,532
+24
+0.5% +$180
FREL icon
467
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$22K 0.01%
1,068
+133
+14% +$3.5K
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$22K 0.01%
363
-236
-39% -$16.4K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$77.4B
$22K 0.01%
45
– –
UL icon
470
Unilever
UL
$141B
$22K 0.01%
380
-355
-48% -$22.3K
CHE icon
471
Chemed
CHE
$7.1B
$21K 0.01%
49
+4
+9% +$1.79K
HLT icon
472
Hilton Worldwide
HLT
$72.5B
$21K 0.01%
304
+231
+316% +$22.5K
MET icon
473
MetLife
MET
$62.5B
$21K 0.01%
673
-79
-11% -$3.5K
NOC icon
474
Northrop Grumman
NOC
$76B
$21K 0.01%
70
-7
-9% -$2.44K
NXPI icon
475
NXP Semiconductors
NXPI
$61.8B
$21K 0.01%
255
-15
-6% -$1.76K
17 18
19
20 21

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.