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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
AMED
551
DELISTED
Amedisys
AMED
$13K 0.01%
73
-5
-6% -$890
DLTR icon
552
Dollar Tree
DLTR
$24.7B
$13K 0.01%
182
+23
+14% +$1.96K
FE icon
553
FirstEnergy
FE
$28.2B
$13K 0.01%
327
-67
-17% -$3.11K
FIVN icon
554
FIVE9
FIVN
$2.12B
$13K 0.01%
169
-14
-8% -$998
IRM icon
555
Iron Mountain
IRM
$37.1B
$13K 0.01%
552
– –
PGR icon
556
Progressive
PGR
$124B
$13K 0.01%
172
+64
+59% +$4.93K
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$13K 0.01%
525
+25
+5% +$871
NATI
558
DELISTED
National Instruments Corp
NATI
$13K 0.01%
384
-153
-28% -$6.12K
FIT
559
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K 0.01%
+2,000
New +$12.9K
BXP icon
560
Boston Properties
BXP
$11.4B
$12K 0.01%
127
-52
-29% -$6.7K
CATH icon
561
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$12K 0.01%
+362
New +$13.5K
DORM icon
562
Dorman Products
DORM
$3.98B
$12K 0.01%
218
-56
-20% -$3.81K
DRI icon
563
Darden Restaurants
DRI
$23.7B
$12K 0.01%
+218
New +$21.2K
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K 0.01%
+122
New +$13.4K
EOT
565
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$12K 0.01%
+638
New +$13.7K
B
566
Barrick Mining
B
$63.2B
$12K 0.01%
680
+46
+7% +$862
HES
567
DELISTED
Hess
HES
$12K 0.01%
353
– –
PCTY icon
568
Paylocity
PCTY
$7.32B
$12K 0.01%
134
-46
-26% -$5.78K
POWI icon
569
Power Integrations
POWI
$3.39B
$12K 0.01%
272
-124
-31% -$5.99K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$12K 0.01%
479
-104
-18% -$3.2K
SEE
571
DELISTED
Sealed Air
SEE
$12K 0.01%
500
– –
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12K 0.01%
+231
New +$12.4K
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$12K 0.01%
158
-137
-46% -$14.1K
MINI
574
DELISTED
Mobile Mini Inc
MINI
$12K 0.01%
455
+11
+2% +$400
ALK icon
575
Alaska Air
ALK
$5.27B
$11K 0.01%
400
-160
-29% -$8.7K
21 22
23
24 25

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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 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.