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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 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
LOPE icon
526
Grand Canyon Education
LOPE
$3.97B
$15K 0.01%
194
+3
+2% +$247
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K 0.01%
2,946
+1,735
+143% +$15.2K
ABB
528
DELISTED
ABB Ltd
ABB
$15K 0.01%
869
-2,786
-76% -$60.9K
ALL icon
529
Allstate
ALL
$63.8B
$14K 0.01%
157
– –
ALRM icon
530
Alarm.com
ALRM
$2.66B
$14K 0.01%
356
+64
+22% +$2.79K
VMRK
531
Vivmark Residential
VMRK
$48.8B
$14K 0.01%
221
-40
-15% -$3.09K
ESGD icon
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$14K 0.01%
269
+140
+109% +$8.81K
HPQ icon
533
HP
HPQ
$31.3B
$14K 0.01%
779
-394
-34% -$7.97K
INGR icon
534
Ingredion
INGR
$6.24B
$14K 0.01%
181
-83
-31% -$7.13K
MHK icon
535
Mohawk Industries
MHK
$8.7B
$14K 0.01%
181
+1
+0.6% +$118
NUEM icon
536
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$14K 0.01%
665
+392
+144% +$9.84K
PRLB icon
537
Protolabs
PRLB
$2.07B
$14K 0.01%
190
+21
+12% +$1.95K
RBA icon
538
RB Global
RBA
$15.6B
$14K 0.01%
408
-25
-6% -$999
SCHW
539
Charles Schwab
SCHW
$181B
$14K 0.01%
409
+153
+60% +$6.42K
SPSC icon
540
SPS Commerce
SPSC
$2.89B
$14K 0.01%
305
-13
-4% -$686
SU icon
541
Suncor Energy
SU
$81.3B
$14K 0.01%
883
-955
-52% -$25K
TDOC icon
542
Teladoc Health
TDOC
$1.14B
$14K 0.01%
92
-117
-56% -$13.6K
TEAM icon
543
Atlassian
TEAM
$48.7B
$14K 0.01%
103
– –
TRI icon
544
Thomson Reuters
TRI
$43.1B
$14K 0.01%
190
-117
-38% -$9.12K
TT icon
545
Trane Technologies
TT
$93.1B
$14K 0.01%
164
– –
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54B
$14K 0.01%
122
– –
LK
547
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14K 0.01%
+500
New +$18.4K
SBNY
548
DELISTED
Signature Bank
SBNY
$14K 0.01%
180
-55
-23% -$6.91K
ALGN icon
549
Align Technology
ALGN
$10.6B
$13K 0.01%
74
-5
-6% -$1.2K
AMAT icon
550
Applied Materials
AMAT
$331B
$13K 0.01%
288
+38
+15% +$2.18K
20 21
22
23 24

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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.