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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
701
MongoDB
MDB
$27.1B
– –
-150
Closed -$34K
MET icon
702
MetLife
MET
$61.9B
– –
-673
Closed -$25K
MGM icon
703
MGM Resorts International
MGM
$11.4B
– –
-15
Closed –
MHK icon
704
Mohawk Industries
MHK
$7.5B
– –
-203
Closed -$21K
MIDD icon
705
Middleby
MIDD
$6.04B
– –
-79
Closed -$6K
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,366
Closed -$123K
MKSI icon
707
MKS Inc
MKSI
$20.1B
– –
-40
Closed -$5K
MLAB icon
708
Mesa Laboratories
MLAB
$564M
– –
-19
Closed -$4K
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-100
Closed -$2K
MLM icon
710
Martin Marietta Materials
MLM
$31.5B
– –
-32
Closed -$7K
MLPA icon
711
Global X MLP ETF
MLPA
$2.3B
– –
-5
Closed –
MMM icon
712
3M
MMM
$90.9B
– –
-1,416
Closed -$185K
MMS icon
713
Maximus
MMS
$3.17B
– –
-129
Closed -$9K
MNRO icon
714
Monro
MNRO
$383M
– –
-83
Closed -$5K
MNST icon
715
Monster Beverage
MNST
$94.3B
– –
-18
Closed -$1K
MOG.A icon
716
Moog Inc Class A
MOG.A
$12.4B
– –
-110
Closed -$6K
MOH icon
717
Molina Healthcare
MOH
$10.2B
– –
-250
Closed -$44K
MOO icon
718
VanEck Agribusiness ETF
MOO
$972M
– –
-301
Closed -$18K
MOS icon
719
The Mosaic Company
MOS
$7.03B
– –
-11
Closed –
MPC icon
720
Marathon Petroleum
MPC
$92.4B
– –
-447
Closed -$17K
MPWR icon
721
Monolithic Power Systems
MPWR
$70.1B
– –
-37
Closed -$9K
MPT
722
Medical Properties Trust
MPT
$2.77B
– –
-144
Closed -$3K
MRVL icon
723
Marvell Technology
MRVL
$168B
– –
-10
Closed –
MSA icon
724
Mine Safety
MSA
$7.35B
– –
-20
Closed -$2K
MSCI icon
725
MSCI
MSCI
$41.6B
– –
-111
Closed -$37K
27 28
29
30 31

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FBIL
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.