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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
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
2,000
– –
TA
627
DELISTED
TravelCenters of America LLC
TA
$12K 0.01%
800
– –
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$12K 0.01%
105
+16
+18% +$1.83K
BHP icon
629
BHP
BHP
$211B
$11K 0.01%
244
– –
CASY icon
630
Casey's General Stores
CASY
$32.1B
$11K 0.01%
71
– –
CHGG icon
631
Chegg
CHGG
$116M
$11K 0.01%
164
-117
-42% -$6.25K
DOO
632
Bombardier Recreational Products
DOO
$4.48B
$11K 0.01%
252
– –
FRPT icon
633
Freshpet
FRPT
$3.04B
$11K 0.01%
131
– –
HUBB icon
634
Hubbell
HUBB
$24.4B
$11K 0.01%
87
+11
+14% +$1.34K
KR icon
635
Kroger
KR
$36.7B
$11K 0.01%
325
+96
+42% +$3.11K
LITE icon
636
Lumentum
LITE
$46.9B
$11K 0.01%
135
+43
+47% +$3.28K
NCLH icon
637
Norwegian Cruise Line
NCLH
$9.53B
$11K 0.01%
643
+500
+350% +$7.33K
NEOG icon
638
Neogen
NEOG
$2.05B
$11K 0.01%
286
– –
NUE icon
639
Nucor
NUE
$58.3B
$11K 0.01%
267
– –
SLGN icon
640
Silgan Holdings
SLGN
$4.51B
$11K 0.01%
345
-13
-4% -$423
SNN icon
641
Smith & Nephew
SNN
$13.7B
$11K 0.01%
281
– –
TREX icon
642
Trex
TREX
$4.4B
$11K 0.01%
176
– –
VMC icon
643
Vulcan Materials
VMC
$36.8B
$11K 0.01%
97
– –
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.2B
$11K 0.01%
188
+128
+213% +$6.77K
WOLF icon
645
Wolfspeed
WOLF
$1.04B
$11K 0.01%
194
+1
+0.5% +$48
MINI
646
DELISTED
Mobile Mini Inc
MINI
$11K 0.01%
373
-82
-18% -$2.44K
IBMI
647
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$11K 0.01%
450
-527
-54% -$13.4K
ALC icon
648
Alcon
ALC
$34B
$10K 0.01%
170
+37
+28% +$2.1K
CIEN icon
649
Ciena
CIEN
$46.8B
$10K 0.01%
185
-90
-33% -$4.47K
DSGX icon
650
Descartes Systems
DSGX
$6.68B
$10K 0.01%
193
– –
24 25
26
27 28

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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.