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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
(-8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.69M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$508K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.13% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Olin
OLN
$1.94B
| $21K | 0.01% |
+1,800
| New | +$27.2K |
|
477
Plug Power
PLUG
$2.96B
| $21K | 0.01% |
+6,050
| New | +$24.6K |
|
478
Stryker
SYK
$107B
| $21K | 0.01% |
124
-25
| -17% | -$4.88K |
|
479
Vanguard Health Care ETF
VHT
$19.1B
| $21K | 0.01% |
129
+104
| +416% | +$19K |
|
480
Lazard
LAZ
$3.51B
| $20K | 0.01% |
850
+700
| +467% | +$25.9K |
|
481
Lyft
LYFT
$5.87B
| $20K | 0.01% |
760
+400
| +111% | +$15.9K |
|
482
Lloyds Banking Group
LYG
$85.8B
| $20K | 0.01% |
13,230
-6,961
| -34% | -$17.9K |
|
483
MongoDB
MDB
$31.7B
| $20K | 0.01% |
150
| – | – |
|
484
NetApp
NTAP
$38.7B
| $20K | 0.01% |
481
-29
| -6% | -$1.5K |
|
485
PPG Industries
PPG
$23.4B
| $20K | 0.01% |
236
-120
| -34% | -$13.3K |
|
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $20K | 0.01% |
500
| – | – |
|
487
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $20K | 0.01% |
+900
| New | +$22.7K |
|
488
T. Rowe Price
TROW
$21.9B
| $20K | 0.01% |
204
+90
| +79% | +$11K |
|
489
Yum China
YUMC
$14B
| $20K | 0.01% |
470
-19
| -4% | -$847 |
|
490
American Airlines Group
AAL
$8.57B
| $19K | 0.01% |
1,587
+1,579
| +19,738% | +$36K |
|
491
Quest Diagnostics
DGX
$27.3B
| $19K | 0.01% |
242
-28
| -10% | -$2.9K |
|
492
Exponent
EXPO
$3.24B
| $19K | 0.01% |
270
-74
| -22% | -$5.37K |
|
493
HDFC Bank
HDB
$116B
| $19K | 0.01% |
1,000
| – | – |
|
494
Helen of Troy
HELE
$641M
| $19K | 0.01% |
135
| – | – |
|
495
Rambus
RMBS
$9.31B
| $19K | 0.01% |
1,746
| – | – |
|
496
Chubb
CB
$132B
| $18K | 0.01% |
164
| – | – |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$1.9B
| $18K | 0.01% |
+3,100
| New | +$35.3K |
|
498
iShares Latin America 40 ETF
ILF
$3.92B
| $18K | 0.01% |
1,000
| – | – |
|
499
Packaging Corp of America
PKG
$21B
| $18K | 0.01% |
204
-38
| -16% | -$3.68K |
|
500
Snap
SNAP
$9.56B
| $18K | 0.01% |
1,500
+490
| +49% | +$7.52K |
|
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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 Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.