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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
OLN icon
476
Olin
OLN
$2.53B
$21K 0.01%
+1,800
New +$27.2K
PLUG icon
477
Plug Power
PLUG
$2.92B
$21K 0.01%
+6,050
New +$24.6K
SYK icon
478
Stryker
SYK
$133B
$21K 0.01%
124
-25
-17% -$4.88K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.3B
$21K 0.01%
129
+104
+416% +$19K
LAZ icon
480
Lazard
LAZ
$4.09B
$20K 0.01%
850
+700
+467% +$25.9K
LYFT icon
481
Lyft
LYFT
$5.9B
$20K 0.01%
760
+400
+111% +$15.9K
LYG icon
482
Lloyds Banking Group
LYG
$90.7B
$20K 0.01%
13,230
-6,961
-34% -$17.9K
MDB icon
483
MongoDB
MDB
$26.2B
$20K 0.01%
150
– –
NTAP icon
484
NetApp
NTAP
$34.1B
$20K 0.01%
481
-29
-6% -$1.5K
PPG icon
485
PPG Industries
PPG
$25B
$20K 0.01%
236
-120
-34% -$13.3K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20K 0.01%
500
– –
SPHY icon
487
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20K 0.01%
+900
New +$22.7K
TROW icon
488
T. Rowe Price
TROW
$25.6B
$20K 0.01%
204
+90
+79% +$11K
YUMC icon
489
Yum China
YUMC
$15.9B
$20K 0.01%
470
-19
-4% -$847
AAL icon
490
American Airlines Group
AAL
$10.2B
$19K 0.01%
1,587
+1,579
+19,738% +$36K
DGX icon
491
Quest Diagnostics
DGX
$25.9B
$19K 0.01%
242
-28
-10% -$2.9K
EXPO icon
492
Exponent
EXPO
$3.13B
$19K 0.01%
270
-74
-22% -$5.37K
HDB icon
493
HDFC Bank
HDB
$124B
$19K 0.01%
1,000
– –
HELE icon
494
Helen of Troy
HELE
$649M
$19K 0.01%
135
– –
RMBS icon
495
Rambus
RMBS
$9.72B
$19K 0.01%
1,746
– –
CB icon
496
Chubb
CB
$135B
$18K 0.01%
164
– –
BRSL
497
Brightstar Lottery PLC
BRSL
$1.87B
$18K 0.01%
+3,100
New +$35.3K
ILF icon
498
iShares Latin America 40 ETF
ILF
$3.85B
$18K 0.01%
1,000
– –
PKG icon
499
Packaging Corp of America
PKG
$22.2B
$18K 0.01%
204
-38
-16% -$3.68K
SNAP icon
500
Snap
SNAP
$7.89B
$18K 0.01%
1,500
+490
+49% +$7.52K
18 19
20
21 22

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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 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.