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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
CSCO icon
26
Cisco
CSCO
$457B
$1.69M 0.94%
42,851
+814
+2% +$35.5K
FDX icon
27
FedEx
FDX
$72.7B
$1.66M 0.92%
6,581
+35
+0.5% +$7K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.9%
36,685
-1,530
-4% -$67.1K
ABBV icon
29
AbbVie
ABBV
$443B
$1.56M 0.87%
17,812
+12
+0.1% +$1.13K
V icon
30
Visa
V
$684B
$1.52M 0.85%
7,617
+130
+2% +$26K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.5M 0.83%
16,292
+926
+6% +$84.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.49M 0.83%
25,886
-349
-1% -$19.9K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.44M 0.8%
18,756
+1,427
+8% +$110K
MCD icon
34
McDonald's
MCD
$192B
$1.42M 0.79%
6,461
-125
-2% -$25.7K
UNH icon
35
UnitedHealth
UNH
$376B
$1.41M 0.78%
4,506
+570
+14% +$175K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.34M 0.75%
7,575
+967
+15% +$174K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.74%
6,283
+100
+2% +$20.5K
MA icon
38
Mastercard
MA
$506B
$1.33M 0.74%
3,936
-111
-3% -$36.1K
MDT icon
39
Medtronic
MDT
$109B
$1.33M 0.74%
12,779
-102
-0.8% -$10.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.7%
4,805
-110
-2% -$28.4K
TGT icon
41
Target
TGT
$65.6B
$1.23M 0.68%
7,804
– –
CRM icon
42
Salesforce
CRM
$151B
$1.23M 0.68%
4,876
+136
+3% +$29.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.68%
19,163
-321
-2% -$20.5K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.21M 0.67%
45,292
+4,997
+12% +$134K
CVX icon
45
Chevron
CVX
$392B
$1.2M 0.67%
16,619
+522
+3% +$43.9K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.18M 0.66%
35,169
-3,391
-9% -$113K
COST icon
47
Costco
COST
$422B
$1.12M 0.62%
3,154
-337
-10% -$113K
DIS icon
48
Walt Disney
DIS
$167B
$1.07M 0.59%
8,594
-134
-2% -$16.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1M 0.56%
24,549
+2,929
+14% +$120K
AMT icon
50
American Tower
AMT
$80.8B
$998K 0.55%
4,128
-214
-5% -$54.3K
1
2
3 4 5

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ABI
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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.