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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
AMN icon
601
AMN Healthcare
AMN
$1.32B
$9K 0.01%
152
-32
-17% -$2.19K
ANSS
602
DELISTED
Ansys
ANSS
$9K 0.01%
38
– –
CASY icon
603
Casey's General Stores
CASY
$32.2B
$9K 0.01%
71
-44
-38% -$7.13K
EXPE icon
604
Expedia Group
EXPE
$35.3B
$9K 0.01%
166
+73
+78% +$7.01K
GNTX icon
605
Gentex
GNTX
$4.93B
$9K 0.01%
387
-81
-17% -$2.25K
HBI
606
DELISTED
Hanesbrands
HBI
$9K 0.01%
1,180
– –
HEEM icon
607
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$9K 0.01%
400
– –
HUBB icon
608
Hubbell
HUBB
$25.1B
$9K 0.01%
76
-34
-31% -$4.59K
LEVI icon
609
Levi Strauss
LEVI
$9.45B
$9K 0.01%
700
– –
RDFN
610
DELISTED
Redfin
RDFN
$9K 0.01%
600
– –
RYAAY icon
611
Ryanair
RYAAY
$30.5B
$9K 0.01%
423
-430
-50% -$13.6K
SHV icon
612
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9K 0.01%
+85
New +$9.41K
SRE icon
613
Sempra
SRE
$58.3B
$9K 0.01%
152
-30
-16% -$2.13K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$9K 0.01%
200
+23
+13% +$1.24K
WKHS icon
615
Workhorse Group
WKHS
$33.8M
$9K 0.01%
2
– –
WST icon
616
West Pharmaceutical
WST
$23.5B
$9K 0.01%
59
-21
-26% -$3.23K
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$9K 0.01%
+103
New +$10K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9K 0.01%
+192
New +$11.3K
PRMW
619
DELISTED
Primo Water Corporation
PRMW
$9K 0.01%
1,000
– –
PFPT
620
DELISTED
Proofpoint, Inc.
PFPT
$9K 0.01%
89
+11
+14% +$1.28K
IBMM
621
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9K 0.01%
+326
New +$8.61K
APTV icon
622
Aptiv
APTV
$11.8B
$8K 0.01%
159
– –
AVB icon
623
AvalonBay Communities
AVB
$26.6B
$8K 0.01%
55
-2
-4% -$403
BFAM icon
624
Bright Horizons
BFAM
$4.06B
$8K 0.01%
81
– –
BHP icon
625
BHP
BHP
$213B
$8K 0.01%
244
-401
-62% -$16.7K
23 24
25
26 27

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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.