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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
FITB
651
Fifth Third Bancorp
FITB
$51.3B
$10K 0.01%
495
+46
+10% +$852
GNTX icon
652
Gentex
GNTX
$5.1B
$10K 0.01%
387
– –
HEEM icon
653
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$10K 0.01%
400
– –
KRNT icon
654
Kornit Digital
KRNT
$677M
$10K 0.01%
195
– –
L icon
655
Loews
L
$24.5B
$10K 0.01%
298
+19
+7% +$640
PHK
656
PIMCO High Income Fund
PHK
$856M
$10K 0.01%
+1,800
New +$9.32K
REPL icon
657
Replimune Group
REPL
$455M
$10K 0.01%
386
-2
-0.5% -$35
SNA icon
658
Snap-on
SNA
$21.5B
$10K 0.01%
70
+9
+15% +$1.14K
SSYS icon
659
Stratasys
SSYS
$666M
$10K 0.01%
625
+600
+2,400% +$10.2K
STE icon
660
Steris
STE
$22.9B
$10K 0.01%
63
+45
+250% +$6.86K
STX icon
661
Seagate
STX
$174B
$10K 0.01%
208
– –
VO icon
662
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10K 0.01%
236
– –
XLV icon
663
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K 0.01%
103
– –
XLNX
664
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
106
– –
PS
665
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K 0.01%
561
– –
IBMJ
666
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K 0.01%
397
-1,517
-79% -$39.2K
AME icon
667
Ametek
AME
$53.9B
$9K ﹤0.01%
100
+4
+4% +$336
AVB icon
668
AvalonBay Communities
AVB
$27.5B
$9K ﹤0.01%
58
+3
+5% +$475
BRKR icon
669
Bruker
BRKR
$9.4B
$9K ﹤0.01%
214
– –
DBC icon
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9K ﹤0.01%
705
– –
EBS icon
671
Emergent Biosolutions
EBS
$379M
$9K ﹤0.01%
108
+12
+13% +$894
ENSG icon
672
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
221
-1,094
-83% -$43.4K
ETN icon
673
Eaton
ETN
$141B
$9K ﹤0.01%
98
+19
+24% +$1.56K
FANG icon
674
Diamondback Energy
FANG
$56B
$9K ﹤0.01%
219
+23
+12% +$939
IART icon
675
Integra LifeSciences
IART
$1.28B
$9K ﹤0.01%
181
+45
+33% +$2.21K
25 26
27
28 29

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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
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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 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.