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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
CIEN icon
576
Ciena
CIEN
$52.7B
$11K 0.01%
275
-17
-6% -$697
CNI icon
577
Canadian National Railway
CNI
$76.9B
$11K 0.01%
136
-171
-56% -$14.9K
COR icon
578
Cencora
COR
$60.7B
$11K 0.01%
127
+22
+21% +$1.94K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11K 0.01%
248
-12
-5% -$660
FDIQ
580
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$11K 0.01%
350
– –
KEYS icon
581
Keysight
KEYS
$53.4B
$11K 0.01%
126
+22
+21% +$2.09K
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K 0.01%
717
+42
+6% +$770
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$164B
$11K 0.01%
2,271
-3,267
-59% -$21K
MUI
584
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K 0.01%
+875
New +$12.5K
CHGG icon
585
Chegg
CHGG
$118M
$10K 0.01%
281
-15
-5% -$586
FLEX icon
586
Flex
FLEX
$41B
$10K 0.01%
1,534
+474
+45% +$4.1K
ICLR icon
587
Icon
ICLR
$12.8B
$10K 0.01%
72
– –
KNSL icon
588
Kinsale Capital Group
KNSL
$8.11B
$10K 0.01%
92
-17
-16% -$1.92K
L icon
589
Loews
L
$23.9B
$10K 0.01%
279
-34
-11% -$1.6K
MPC icon
590
Marathon Petroleum
MPC
$91.7B
$10K 0.01%
441
-7,601
-95% -$350K
NEOG icon
591
Neogen
NEOG
$2.51B
$10K 0.01%
286
-40
-12% -$1.31K
NUE icon
592
Nucor
NUE
$58.5B
$10K 0.01%
267
– –
PVH icon
593
PVH
PVH
$4.01B
$10K 0.01%
269
-21
-7% -$1.6K
RCL icon
594
Royal Caribbean
RCL
$86.1B
$10K 0.01%
319
+48
+18% +$4.38K
SLGN icon
595
Silgan Holdings
SLGN
$4.34B
$10K 0.01%
358
-181
-34% -$5.45K
SNN icon
596
Smith & Nephew
SNN
$13.6B
$10K 0.01%
281
-57
-17% -$2.52K
STX icon
597
Seagate
STX
$193B
$10K 0.01%
208
– –
VMC icon
598
Vulcan Materials
VMC
$35.1B
$10K 0.01%
97
+10
+11% +$1.28K
WK icon
599
Workiva
WK
$3.29B
$10K 0.01%
315
-7
-2% -$291
A icon
600
Agilent Technologies
A
$39.2B
$9K 0.01%
121
-11
-8% -$884
22 23
24
25 26

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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.