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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
ISMD icon
651
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$7K ﹤0.01%
338
– –
KR icon
652
Kroger
KR
$35.6B
$7K ﹤0.01%
229
+46
+25% +$1.35K
LITE icon
653
Lumentum
LITE
$55.4B
$7K ﹤0.01%
92
-45
-33% -$3.54K
MCK icon
654
McKesson
MCK
$100B
$7K ﹤0.01%
49
+3
+7% +$439
PRGO icon
655
Perrigo
PRGO
$1.41B
$7K ﹤0.01%
155
– –
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
520
– –
SNA icon
657
Snap-on
SNA
$21.3B
$7K ﹤0.01%
61
-51
-46% -$7.53K
SNPS icon
658
Synopsys
SNPS
$73.6B
$7K ﹤0.01%
51
-10
-16% -$1.42K
SPSM icon
659
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7K ﹤0.01%
299
+67
+29% +$1.94K
TREX icon
660
Trex
TREX
$4.51B
$7K ﹤0.01%
+176
New +$8.25K
USPH icon
661
US Physical Therapy
USPH
$1.2B
$7K ﹤0.01%
105
– –
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$39.3B
$7K ﹤0.01%
96
– –
WBS icon
663
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
307
– –
WOLF icon
664
Wolfspeed
WOLF
$1.23B
$7K ﹤0.01%
193
+189
+4,725% +$8.49K
CWBR
665
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
200
– –
DBD
666
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
+2,000
New +$16.9K
INOV
667
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
422
+176
+72% +$3.34K
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
221
-182
-45% -$8.06K
TIF
669
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
54
-317
-85% -$41.7K
APH icon
670
Amphenol
APH
$198B
$6K ﹤0.01%
316
-52
-14% -$1.24K
BALL icon
671
Ball Corp
BALL
$17.2B
$6K ﹤0.01%
88
-18
-17% -$1.26K
CBRE icon
672
CBRE Group
CBRE
$42.6B
$6K ﹤0.01%
161
-32
-17% -$1.77K
DEW icon
673
WisdomTree Global High Dividend Fund
DEW
$148M
$6K ﹤0.01%
185
– –
EBS icon
674
Emergent Biosolutions
EBS
$366M
$6K ﹤0.01%
96
-56
-37% -$3.23K
ETN icon
675
Eaton
ETN
$159B
$6K ﹤0.01%
79
+37
+88% +$3.39K
25 26
27
28 29

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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 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.