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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
ETR icon
451
Entergy
ETR
$50.2B
– –
-158
Closed -$7K
ETY icon
452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-6,100
Closed -$66K
EVRG icon
453
Evergy
EVRG
$19.1B
– –
-13
Closed -$1K
EW icon
454
Edwards Lifesciences
EW
$49.6B
– –
-434
Closed -$30K
EWBC icon
455
East-West Bancorp
EWBC
$17.9B
– –
-1,241
Closed -$45K
EWC icon
456
iShares MSCI Canada ETF
EWC
$6.13B
– –
-300
Closed -$8K
EXAS
457
DELISTED
Exact Sciences
EXAS
– –
-3
Closed –
EXC icon
458
Exelon
EXC
$47.2B
– –
-1,309
Closed -$34K
EXEL icon
459
Exelixis
EXEL
$13.3B
– –
-9
Closed –
EXLS icon
460
EXL Service
EXLS
$5.14B
– –
-470
Closed -$6K
EXPE icon
461
Expedia Group
EXPE
$35.4B
– –
-354
Closed -$29K
EXPO icon
462
Exponent
EXPO
$3.24B
– –
-270
Closed -$22K
EYE icon
463
National Vision
EYE
$1.77B
– –
-261
Closed -$8K
F icon
464
Ford
F
$58.5B
– –
-4,532
Closed -$28K
FANG icon
465
Diamondback Energy
FANG
$57.1B
– –
-219
Closed -$9K
FAST icon
466
Fastenal
FAST
$54.7B
– –
-7,842
Closed -$168K
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.88B
– –
-113
Closed -$6K
FBND icon
468
Fidelity Total Bond ETF
FBND
$26.9B
– –
-67
Closed -$4K
FCN icon
469
FTI Consulting
FCN
$4.4B
– –
-41
Closed -$5K
FCPT icon
470
Four Corners Property Trust
FCPT
$2.81B
– –
-70
Closed -$2K
FCX icon
471
Freeport-McMoran
FCX
$90B
– –
-22
Closed –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-633
Closed -$108K
FE icon
473
FirstEnergy
FE
$28B
– –
-4,505
Closed -$175K
FEZ icon
474
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-80
Closed -$3K
FHB icon
475
First Hawaiian
FHB
$3.38B
– –
-9
Closed –
17 18
19
20 21

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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
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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.