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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$4.79B
$5K ﹤0.01%
42
-8
-16% -$995
MLM icon
727
Martin Marietta Materials
MLM
$32.4B
$5K ﹤0.01%
28
-4
-13% -$956
MOG.A icon
728
Moog Inc Class A
MOG.A
$13.3B
$5K ﹤0.01%
91
-81
-47% -$6.3K
NFG icon
729
National Fuel Gas
NFG
$7.84B
$5K ﹤0.01%
123
-3,625
-97% -$149K
NJR icon
730
New Jersey Resources
NJR
$5.91B
$5K ﹤0.01%
161
– –
NUSC icon
731
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5K ﹤0.01%
232
– –
NWL icon
732
Newell Brands
NWL
$2.18B
$5K ﹤0.01%
346
+33
+11% +$568
OTEX icon
733
Open Text
OTEX
$6.15B
$5K ﹤0.01%
143
– –
PFF icon
734
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
+151
New +$5.42K
POST icon
735
Post Holdings
POST
$4.21B
$5K ﹤0.01%
92
-6
-6% -$390
RLI icon
736
RLI Corp
RLI
$5.62B
$5K ﹤0.01%
124
-60
-33% -$2.64K
SPLV icon
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5K ﹤0.01%
100
-100
-50% -$5.6K
TLK icon
738
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
272
-508
-65% -$12.8K
WW
739
DELISTED
WW International
WW
$5K ﹤0.01%
+300
New +$9.33K
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
166
– –
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
1,397
+271
+24% +$2.5K
BPTH
742
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
50
– –
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
269
+257
+2,142% +$6.63K
AAON icon
744
Aaon
AAON
$7.17B
$4K ﹤0.01%
110
-69
-39% -$2.4K
ADI icon
745
Analog Devices
ADI
$179B
$4K ﹤0.01%
45
+5
+13% +$547
ARKK icon
746
ARK Innovation ETF
ARKK
$5.77B
$4K ﹤0.01%
82
+17
+26% +$867
ARW icon
747
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
69
-34
-33% -$2.42K
BIIB icon
748
Biogen
BIIB
$30.7B
$4K ﹤0.01%
13
-11
-46% -$3.34K
BKNG icon
749
Booking.com
BKNG
$150B
$4K ﹤0.01%
75
-200
-73% -$14K
CENT icon
750
Central Garden & Pet Co
CENT
$2.71B
$4K ﹤0.01%
194
-62
-24% -$1.47K
28 29
30
31 32

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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.