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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
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
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
ALK icon
576
Alaska Air
ALK
$5.11B
$15K 0.01%
400
– –
AWK icon
577
American Water Works
AWK
$27B
$15K 0.01%
120
-706
-85% -$87.9K
DLTR icon
578
Dollar Tree
DLTR
$24.8B
$15K 0.01%
162
-20
-11% -$1.67K
DORM icon
579
Dorman Products
DORM
$4.22B
$15K 0.01%
218
– –
INGR icon
580
Ingredion
INGR
$6.42B
$15K 0.01%
186
+5
+3% +$409
JFR icon
581
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15K 0.01%
+1,932
New +$14.9K
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15K 0.01%
882
+165
+23% +$2.69K
SPYD icon
583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$15K 0.01%
525
– –
SU icon
584
Suncor Energy
SU
$77.7B
$15K 0.01%
894
+11
+1% +$188
TT icon
585
Trane Technologies
TT
$98.8B
$15K 0.01%
164
– –
VNQI icon
586
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K 0.01%
311
+111
+56% +$5.02K
WST icon
587
West Pharmaceutical
WST
$23.7B
$15K 0.01%
65
+6
+10% +$1.18K
NATI
588
DELISTED
National Instruments Corp
NATI
$15K 0.01%
384
– –
A icon
589
Agilent Technologies
A
$39.6B
$14K 0.01%
154
+33
+27% +$2.7K
ALL icon
590
Allstate
ALL
$70.6B
$14K 0.01%
143
-14
-9% -$1.38K
AMED
591
DELISTED
Amedisys
AMED
$14K 0.01%
73
– –
COR icon
592
Cencora
COR
$62B
$14K 0.01%
134
+7
+6% +$645
CTSH icon
593
Cognizant
CTSH
$25.2B
$14K 0.01%
248
-544
-69% -$29.2K
B
594
Barrick Mining
B
$60.9B
$14K 0.01%
521
-159
-23% -$3.97K
HYT icon
595
BlackRock Corporate High Yield Fund
HYT
$1.35B
$14K 0.01%
+1,341
New +$13K
IBN icon
596
ICICI Bank
IBN
$107B
$14K 0.01%
1,459
+498
+52% +$4.42K
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14K 0.01%
248
– –
ISRG icon
598
Intuitive Surgical
ISRG
$127B
$14K 0.01%
75
+72
+2,400% +$12.9K
PGR icon
599
Progressive
PGR
$128B
$14K 0.01%
176
+4
+2% +$312
PUK icon
600
Prudential
PUK
$36.4B
$14K 0.01%
486
-203
-29% -$5.37K
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.