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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
INTU icon
601
Intuit
INTU
$86.5B
– –
-495
Closed -$147K
INUV icon
602
Inuvo
INUV
$15.1M
– –
-655
Closed -$3K
IONS icon
603
Ionis Pharmaceuticals
IONS
$8.6B
– –
-3
Closed –
IP icon
604
International Paper
IP
$21.6B
– –
-267
Closed -$9K
IPAR icon
605
Interparfums
IPAR
$3.99B
– –
-113
Closed -$5K
IPG
606
DELISTED
Interpublic Group of Companies
IPG
– –
-64
Closed -$1K
IQV icon
607
IQVIA
IQV
$38.7B
– –
-414
Closed -$59K
IR icon
608
Ingersoll Rand
IR
$32.6B
– –
-152
Closed -$4K
IRM icon
609
Iron Mountain
IRM
$36.4B
– –
-730
Closed -$19K
ISMD icon
610
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-338
Closed -$8K
ISRG icon
611
Intuitive Surgical
ISRG
$127B
– –
-75
Closed -$14K
ITT icon
612
ITT
ITT
$17.5B
– –
-126
Closed -$7K
ITW icon
613
Illinois Tool Works
ITW
$82.6B
– –
-770
Closed -$135K
IUSB icon
614
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-435
Closed -$24K
IVOO icon
615
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-102
Closed -$6K
IVR icon
616
Invesco Mortgage Capital
IVR
$759M
– –
-21
Closed -$1K
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,400
Closed -$136K
IWO icon
618
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-499
Closed -$103K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-472
Closed -$37K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-484
Closed -$37K
IWV icon
621
iShares Russell 3000 ETF
IWV
$19.6B
– –
-114
Closed -$21K
IWX icon
622
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-9
Closed –
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-590
Closed -$41K
J icon
624
Jacobs Solutions
J
$15.9B
– –
-60
Closed -$4K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13
Closed -$1K
23 24
25
26 27

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.