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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
(-8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.69M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$9.53B
| $8K | 0.01% |
214
| – | – |
|
627
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8K | 0.01% |
705
+4
| +0.6% | +$56 |
|
628
Freshpet
FRPT
$2.97B
| $8K | 0.01% |
131
-82
| -38% | -$5.26K |
|
629
HSBC
HSBC
$361B
| $8K | 0.01% |
295
-67
| -19% | -$2.33K |
|
630
ICICI Bank
IBN
$108B
| $8K | 0.01% |
961
-1,591
| -62% | -$21.1K |
|
631
ICU Medical
ICUI
$4.17B
| $8K | 0.01% |
38
-25
| -40% | -$4.81K |
|
632
International Paper
IP
$22.3B
| $8K | 0.01% |
267
| – | – |
|
633
J&J Snack Foods
JJSF
$1.43B
| $8K | 0.01% |
65
-20
| -24% | -$3.23K |
|
634
Maximus
MMS
$3.15B
| $8K | 0.01% |
129
-26
| -17% | -$1.76K |
|
635
M&T Bank
MTB
$35.7B
| $8K | 0.01% |
82
-13
| -14% | -$1.91K |
|
636
Regal Rexnord
RRX
$13.5B
| $8K | 0.01% |
130
-875
| -87% | -$68.7K |
|
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $8K | 0.01% |
175
+25
| +17% | +$1.39K |
|
638
Sherwin-Williams
SHW
$82.5B
| $8K | 0.01% |
51
-6
| -11% | -$1.08K |
|
639
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8K | 0.01% |
236
| – | – |
|
640
YPF
YPF
$20.5B
| $8K | 0.01% |
2,000
| – | – |
|
|
TA
641
DELISTED
TravelCenters of America LLC
TA
| $8K | 0.01% |
800
| – | – |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $8K | 0.01% |
106
| – | – |
|
|
WUBA
643
DELISTED
58.com Inc
WUBA
| $8K | 0.01% |
154
-193
| -56% | -$11.1K |
|
644
Alcon
ALC
$33.5B
| $7K | ﹤0.01% |
133
-143
| -52% | -$8.22K |
|
645
Ametek
AME
$55.2B
| $7K | ﹤0.01% |
96
-9
| -9% | -$812 |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $7K | ﹤0.01% |
407
+6
| +1% | +$95 |
|
647
Descartes Systems
DSGX
$6.45B
| $7K | ﹤0.01% |
193
-34
| -15% | -$1.41K |
|
648
Equinor
EQNR
$96.4B
| $7K | ﹤0.01% |
537
-762
| -59% | -$12.3K |
|
|
FITB
649
Fifth Third Bancorp
FITB
$51.1B
| $7K | ﹤0.01% |
449
+23
| +5% | +$574 |
|
650
Healthcare Services Group
HCSG
$1.56B
| $7K | ﹤0.01% |
286
-59
| -17% | -$1.52K |
|
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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.