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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
FHN icon
476
First Horizon
FHN
$12.2B
– –
-33
Closed –
FISV
477
Fiserv Inc
FISV
$28.8B
– –
-8
Closed -$1K
FICO icon
478
Fair Isaac
FICO
$24.3B
– –
-274
Closed -$115K
FITB
479
Fifth Third Bancorp
FITB
$51.2B
– –
-495
Closed -$10K
FIVE icon
480
Five Below
FIVE
$12B
– –
-228
Closed -$24K
FIVN icon
481
FIVE9
FIVN
$2.11B
– –
-169
Closed -$19K
FL
482
DELISTED
Foot Locker
FL
– –
-34
Closed -$1K
FLEX icon
483
Flex
FLEX
$41.7B
– –
-1,534
Closed -$12K
FLR icon
484
Fluor
FLR
$7.01B
– –
-13
Closed –
FMC icon
485
FMC
FMC
$1.34B
– –
-626
Closed -$62K
FMX icon
486
Fomento Económico Mexicano
FMX
$43.6B
– –
-29
Closed -$2K
FNB icon
487
FNB Corp
FNB
$6.73B
– –
-39
Closed –
FND icon
488
Floor & Decor
FND
$6.13B
– –
-527
Closed -$30K
FNF icon
489
Fidelity National Financial
FNF
$13.9B
– –
-108
Closed -$3K
FOXA icon
490
Fox Class A
FOXA
$24.5B
– –
-33
Closed -$1K
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,697
Closed -$31K
FPF
492
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,687
Closed -$36K
FREL icon
493
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1,068
Closed -$25K
FRPT icon
494
Freshpet
FRPT
$2.93B
– –
-131
Closed -$11K
FRT icon
495
Federal Realty Investment Trust
FRT
$10.7B
– –
-67
Closed -$6K
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-146
Closed -$7K
FTDR icon
497
Frontdoor
FTDR
$5.1B
– –
-2,999
Closed -$133K
FTNT icon
498
Fortinet
FTNT
$119B
– –
-4,780
Closed -$131K
FTV icon
499
Fortive
FTV
$17.9B
– –
-48
Closed -$2K
FUL icon
500
H.B. Fuller
FUL
$2.97B
– –
-15
Closed -$1K
18 19
20
21 22

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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.