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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
(+25%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$368K |
| 4 |
UnitedHealth
UNH
|
+$217K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Healthcare | 8.16% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $22K | 0.01% |
220
+190
| +633% | +$18.9K |
|
527
NetApp
NTAP
$34B
| $22K | 0.01% |
491
+10
| +2% | +$430 |
|
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $22K | 0.01% |
900
| – | – |
|
529
Yum China
YUMC
$15.7B
| $22K | 0.01% |
458
-12
| -3% | -$566 |
|
530
AB InBev
BUD
$164B
| $21K | 0.01% |
436
+429
| +6,129% | +$20.1K |
|
531
iShares Russell 3000 ETF
IWV
$19.2B
| $21K | 0.01% |
114
| – | – |
|
532
Mohawk Industries
MHK
$6.91B
| $21K | 0.01% |
203
+22
| +12% | +$1.94K |
|
533
Packaging Corp of America
PKG
$22.2B
| $21K | 0.01% |
213
+9
| +4% | +$856 |
|
534
Protolabs
PRLB
$1.7B
| $21K | 0.01% |
190
| – | – |
|
535
Align Technology
ALGN
$12.9B
| $20K | 0.01% |
74
| – | – |
|
536
Aon
AON
$80.6B
| $20K | 0.01% |
104
| – | – |
|
537
Chubb
CB
$140B
| $20K | 0.01% |
158
-6
| -4% | -$695 |
|
538
Kinder Morgan
KMI
$70.9B
| $20K | 0.01% |
1,339
-500
| -27% | -$7.6K |
|
539
Northrop Grumman
NOC
$76B
| $20K | 0.01% |
65
-5
| -7% | -$1.64K |
|
540
Paylocity
PCTY
$7.75B
| $20K | 0.01% |
134
| – | – |
|
541
Wells Fargo
WFC
$254B
| $20K | 0.01% |
780
-253
| -24% | -$6.92K |
|
542
Scotiabank
BNS
$105B
| $19K | 0.01% |
+450
| New | +$18K |
|
543
Boston Properties
BXP
$11.6B
| $19K | 0.01% |
208
+81
| +64% | +$7.35K |
|
544
Conagra Brands
CAG
$7.42B
| $19K | 0.01% |
542
| – | – |
|
545
FIVE9
FIVN
$2.08B
| $19K | 0.01% |
169
| – | – |
|
546
Iron Mountain
IRM
$35.9B
| $19K | 0.01% |
730
+178
| +32% | +$4.5K |
|
547
Lyft
LYFT
$5.86B
| $19K | 0.01% |
567
-193
| -25% | -$6.1K |
|
548
Atlassian
TEAM
$26.5B
| $19K | 0.01% |
103
| – | – |
|
549
WEC Energy
WEC
$36.3B
| $19K | 0.01% |
212
+6
| +3% | +$541 |
|
550
Xylem
XYL
$28.5B
| $19K | 0.01% |
289
+22
| +8% | +$1.45K |
|
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Procyon Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.
- Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
- Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
- Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
- Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
- Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
- Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
- Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.