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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
WMT icon
51
Walmart Inc
WMT
$909B
$723K 0.48%
19,077
-2,220
-10% -$85.4K
TGT icon
52
Target
TGT
$66.3B
$721K 0.48%
7,756
-1,876
-19% -$208K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$705K 0.47%
+8,138
New +$695K
MRK icon
54
Merck
MRK
$322B
$693K 0.46%
9,441
-15
-0.2% -$1.18K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$671K 0.45%
19,529
+1,679
+9% +$70.8K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$654K 0.44%
13,635
-1,491
-10% -$73.2K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$644K 0.43%
3,227
+231
+8% +$52.6K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$619K 0.41%
29,898
+7,394
+33% +$185K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$618K 0.41%
+12,366
New +$628K
CRM icon
60
Salesforce
CRM
$154B
$617K 0.41%
4,283
+184
+4% +$31.5K
CAT icon
61
Caterpillar
CAT
$361B
$600K 0.4%
5,172
+710
+16% +$90.7K
FIS icon
62
Fidelity National Information Services
FIS
$24.2B
$580K 0.39%
4,765
+134
+3% +$18.6K
CLX icon
63
Clorox
CLX
$12B
$574K 0.38%
3,312
+22
+0.7% +$3.63K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$562K 0.37%
+4,972
New +$568K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$558K 0.37%
+19,925
New +$535K
AEP icon
66
American Electric Power
AEP
$70.4B
$547K 0.36%
6,841
-402
-6% -$38K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$537K 0.36%
9,032
-1,384
-13% -$82.1K
WRB icon
68
W.R. Berkley
WRB
$28.1B
$531K 0.35%
22,892
+5,589
+32% +$166K
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.9B
$515K 0.34%
39,886
+632
+2% +$9.72K
CSX icon
70
CSX Corp
CSX
$94B
$506K 0.34%
26,466
+666
+3% +$15.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$497K 0.33%
14,902
+13,495
+959% +$541K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$491K 0.33%
1,900
+805
+74% +$247K
LOW icon
73
Lowe's Companies
LOW
$121B
$481K 0.32%
5,585
+1,217
+28% +$133K
PYPL icon
74
PayPal
PYPL
$49.9B
$443K 0.3%
4,625
+115
+3% +$12.7K
SIRI icon
75
SiriusXM
SIRI
$11B
$439K 0.29%
8,892
+15
+0.2% +$981
1 2
3
4 5

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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.