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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
-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
PG icon
26
Procter & Gamble
PG
$340B
$1.38M 0.92%
12,582
+205
+2% +$24.6K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.37M 0.91%
40,135
+155
+0.4% +$6.36K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.28M 0.86%
15,986
-1,501
-9% -$138K
ABBV icon
29
AbbVie
ABBV
$465B
$1.28M 0.85%
16,838
+2,753
+20% +$234K
UNH icon
30
UnitedHealth
UNH
$382B
$1.17M 0.78%
4,692
+1,655
+54% +$455K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.15M 0.77%
26,735
-222
-0.8% -$12.2K
V icon
32
Visa
V
$677B
$1.14M 0.76%
7,103
-640
-8% -$121K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.74%
6,043
+953
+19% +$203K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.1M 0.73%
+16,666
New +$1.33M
MCD icon
35
McDonald's
MCD
$193B
$1.08M 0.72%
6,536
-1,545
-19% -$304K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.72%
20,116
+5
+0% +$317
MDT icon
37
Medtronic
MDT
$112B
$1.06M 0.71%
11,770
+208
+2% +$22.1K
CVX icon
38
Chevron
CVX
$382B
$1.05M 0.7%
14,498
-2,640
-15% -$261K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.02M 0.68%
6,925
+356
+5% +$53K
MA icon
40
Mastercard
MA
$498B
$961K 0.64%
3,979
+1,338
+51% +$398K
AMT icon
41
American Tower
AMT
$83.5B
$945K 0.63%
4,338
+1,045
+32% +$243K
DIS icon
42
Walt Disney
DIS
$171B
$942K 0.63%
9,753
+1,839
+23% +$233K
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$893K 0.59%
+34,628
New +$914K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$887K 0.59%
+36,315
New +$1.06M
COST icon
45
Costco
COST
$432B
$878K 0.58%
3,078
+251
+9% +$76.2K
T icon
46
AT&T
T
$164B
$872K 0.58%
39,602
-10,984
-22% -$300K
VZ icon
47
Verizon
VZ
$197B
$818K 0.54%
15,230
+3,031
+25% +$173K
SIGI icon
48
Selective Insurance
SIGI
$5.76B
$812K 0.54%
16,342
+789
+5% +$48K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$772K 0.51%
4,631
+297
+7% +$58.1K
FDX icon
50
FedEx
FDX
$73B
$737K 0.49%
6,081
+658
+12% +$92.6K
1
2
3 4 5

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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.