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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
SPTL icon
501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18K 0.01%
377
-137
-27% -$5.86K
VTN icon
502
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$18K 0.01%
1,486
– –
WEC icon
503
WEC Energy
WEC
$35.9B
$18K 0.01%
206
-117
-36% -$11.3K
AEIS icon
504
Advanced Energy
AEIS
$11B
$17K 0.01%
350
– –
AON icon
505
Aon
AON
$77.8B
$17K 0.01%
104
-166
-61% -$34K
BLK icon
506
Blackrock
BLK
$170B
$17K 0.01%
38
-9
-19% -$4.43K
FND icon
507
Floor & Decor
FND
$5.98B
$17K 0.01%
527
+3
+0.6% +$140
GLOB icon
508
Globant
GLOB
$1.57B
$17K 0.01%
189
+5
+3% +$558
IWV icon
509
iShares Russell 3000 ETF
IWV
$19.5B
$17K 0.01%
114
– –
OEF icon
510
iShares S&P 100 ETF
OEF
$19.9B
$17K 0.01%
145
-38
-21% -$5.24K
PEGA icon
511
Pegasystems
PEGA
$4.94B
$17K 0.01%
468
+22
+5% +$923
PUK icon
512
Prudential
PUK
$38.5B
$17K 0.01%
689
-952
-58% -$30.3K
XYL icon
513
Xylem
XYL
$27.3B
$17K 0.01%
267
+5
+2% +$394
BBY icon
514
Best Buy
BBY
$18.5B
$16K 0.01%
281
+35
+14% +$2.77K
BYND icon
515
Beyond Meat
BYND
$286M
$16K 0.01%
242
– –
CAG icon
516
Conagra Brands
CAG
$7.19B
$16K 0.01%
542
-157
-22% -$4.73K
CAKE icon
517
Cheesecake Factory
CAKE
$5.03B
$16K 0.01%
+950
New +$32K
CL icon
518
Colgate-Palmolive
CL
$73.3B
$16K 0.01%
247
– –
EWBC icon
519
East-West Bancorp
EWBC
$17.9B
$16K 0.01%
627
+344
+122% +$14.3K
FIVE icon
520
Five Below
FIVE
$12.1B
$16K 0.01%
228
+91
+66% +$9.26K
XEL icon
521
Xcel Energy
XEL
$48.8B
$16K 0.01%
269
-123
-31% -$8.02K
ZBH icon
522
Zimmer Biomet
ZBH
$18.4B
$16K 0.01%
160
-12
-7% -$1.57K
WORK
523
DELISTED
Slack Technologies, Inc.
WORK
$16K 0.01%
600
-1,250
-68% -$30.1K
BL icon
524
BlackLine
BL
$1.8B
$15K 0.01%
290
-14
-5% -$819
LH icon
525
Labcorp
LH
$25.9B
$15K 0.01%
140
+75
+115% +$10.8K
19 20
21
22 23

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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.