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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 | |
|---|---|---|---|---|---|---|
|
PS
701
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6K | ﹤0.01% |
561
| – | – |
|
|
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6K | ﹤0.01% |
50
-10
| -17% | -$1.4K |
|
703
Allegion
ALLE
$13.3B
| $5K | ﹤0.01% |
56
-2
| -3% | -$239 |
|
704
Advanced Micro Devices
AMD
$793B
| $5K | ﹤0.01% |
115
+100
| +667% | +$4.82K |
|
705
American Homes 4 Rent
AMH
$11.9B
| $5K | ﹤0.01% |
196
| – | – |
|
706
Ares Capital
ARCC
$13.5B
| $5K | ﹤0.01% |
+500
| New | +$8.43K |
|
707
BlackRock Limited Duration Income Trust
BLW
$491M
| $5K | ﹤0.01% |
400
+100
| +33% | +$1.51K |
|
708
Cass Information Systems
CASS
$708M
| $5K | ﹤0.01% |
147
-48
| -25% | -$2.32K |
|
709
CBIZ
CBZ
$3B
| $5K | ﹤0.01% |
222
+24
| +12% | +$611 |
|
|
CVGW
710
DELISTED
Calavo Growers
CVGW
| $5K | ﹤0.01% |
91
-19
| -17% | -$1.34K |
|
711
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $5K | ﹤0.01% |
262
| – | – |
|
712
Energizer
ENR
$1.42B
| $5K | ﹤0.01% |
151
-130
| -46% | -$5.9K |
|
713
EXL Service
EXLS
$5.19B
| $5K | ﹤0.01% |
470
-125
| -21% | -$1.7K |
|
714
National Vision
EYE
$1.78B
| $5K | ﹤0.01% |
261
-60
| -19% | -$1.87K |
|
715
Diamondback Energy
FANG
$56.4B
| $5K | ﹤0.01% |
196
+31
| +19% | +$1.95K |
|
716
FTI Consulting
FCN
$4.52B
| $5K | ﹤0.01% |
41
-26
| -39% | -$3.06K |
|
717
Federal Realty Investment Trust
FRT
$10.8B
| $5K | ﹤0.01% |
65
-4
| -6% | -$460 |
|
718
Forward Air
FWRD
$446M
| $5K | ﹤0.01% |
104
-43
| -29% | -$2.61K |
|
719
Genmab
GMAB
$17.3B
| $5K | ﹤0.01% |
236
-464
| -66% | -$10.3K |
|
720
Inogen
INGN
$167M
| $5K | ﹤0.01% |
90
| – | – |
|
721
ITT
ITT
$17.2B
| $5K | ﹤0.01% |
110
+35
| +47% | +$2.17K |
|
722
JetBlue
JBLU
$2.32B
| $5K | ﹤0.01% |
+557
| New | +$9.23K |
|
723
OrthoPediatrics
KIDS
$504M
| $5K | ﹤0.01% |
134
-42
| -24% | -$1.88K |
|
724
Kornit Digital
KRNT
$697M
| $5K | ﹤0.01% |
+195
| New | +$7.3K |
|
725
Kohl's
KSS
$2.21B
| $5K | ﹤0.01% |
337
-12
| -3% | -$450 |
|
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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.