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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
576
Integra LifeSciences
IART
$1.29B
– –
-181
Closed -$9K
IBMN
577
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-100
Closed -$3K
IBM icon
578
IBM
IBM
$211B
– –
-1,236
Closed -$143K
IBN icon
579
ICICI Bank
IBN
$108B
– –
-1,459
Closed -$14K
ICE icon
580
Intercontinental Exchange
ICE
$85.6B
– –
-1,011
Closed -$93K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-630
Closed -$32K
ICLR icon
582
Icon
ICLR
$12.6B
– –
-72
Closed -$12K
IDA icon
583
Idacorp
IDA
$8.27B
– –
-540
Closed -$47K
ICUI icon
584
ICU Medical
ICUI
$4.21B
– –
-38
Closed -$7K
IDCC icon
585
InterDigital
IDCC
$7.87B
– –
-1,654
Closed -$94K
IDXX icon
586
Idexx Laboratories
IDXX
$44.1B
– –
-3
Closed -$1K
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,240
Closed -$154K
IFF icon
588
International Flavors & Fragrances
IFF
$20.2B
– –
-70
Closed -$9K
IGOV icon
589
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-700
Closed -$36K
BRSL
590
Brightstar Lottery PLC
BRSL
$1.84B
– –
-5,300
Closed -$47K
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,200
Closed -$53K
IJH icon
592
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-815
Closed -$29K
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-248
Closed -$14K
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,434
Closed -$122K
ILF icon
595
iShares Latin America 40 ETF
ILF
$3.85B
– –
-1,000
Closed -$22K
ILMN icon
596
Illumina
ILMN
$31B
– –
-2
Closed -$1K
INCY icon
597
Incyte
INCY
$24.2B
– –
-353
Closed -$37K
ING icon
598
ING
ING
$99.8B
– –
-322
Closed -$2K
INGN icon
599
Inogen
INGN
$175M
– –
-90
Closed -$3K
INGR icon
600
Ingredion
INGR
$6.27B
– –
-186
Closed -$15K
22 23
24
25 26

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CM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.