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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
CFG icon
751
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
198
-426
-68% -$13.9K
CRH icon
752
CRH
CRH
$63.9B
$4K ﹤0.01%
156
-47
-23% -$1.61K
DDD icon
753
3D Systems Corp
DDD
$441M
$4K ﹤0.01%
500
-750
-60% -$7.31K
DOCU
754
DocuSign
DOCU
$10.4B
$4K ﹤0.01%
44
– –
DOO
755
Bombardier Recreational Products
DOO
$4.58B
$4K ﹤0.01%
+252
New +$10.3K
ESS icon
756
Essex Property Trust
ESS
$18.1B
$4K ﹤0.01%
19
-4
-17% -$1.15K
FBIN icon
757
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
109
-20
-16% -$1.06K
GIB icon
758
CGI
GIB
$15.2B
$4K ﹤0.01%
65
-14
-18% -$1.01K
HBAN icon
759
Huntington Bancshares
HBAN
$34.5B
$4K ﹤0.01%
517
+66
+15% +$812
HQH
760
abrdn Healthcare Investors
HQH
$1.26B
$4K ﹤0.01%
250
– –
HURN icon
761
Huron Consulting
HURN
$2.61B
$4K ﹤0.01%
91
-39
-30% -$2.35K
IR icon
762
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
152
+144
+1,800% +$4.57K
J icon
763
Jacobs Solutions
J
$15.7B
$4K ﹤0.01%
60
– –
KOF icon
764
Coca-Cola Femsa
KOF
$22.9B
$4K ﹤0.01%
100
– –
MZTI
765
The Marzetti Company
MZTI
$2.95B
$4K ﹤0.01%
26
-14
-35% -$2.12K
LDOS icon
766
Leidos
LDOS
$14.1B
$4K ﹤0.01%
47
-70
-60% -$7.06K
MIDD icon
767
Middleby
MIDD
$6.03B
$4K ﹤0.01%
77
+15
+24% +$1.47K
MLAB icon
768
Mesa Laboratories
MLAB
$558M
$4K ﹤0.01%
19
-15
-44% -$3.7K
MNRO icon
769
Monro
MNRO
$421M
$4K ﹤0.01%
83
-43
-34% -$2.61K
NFJ
770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4K ﹤0.01%
389
– –
PCY icon
771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
181
-802
-82% -$22.5K
PLUS icon
772
ePlus
PLUS
$2.38B
$4K ﹤0.01%
112
-116
-51% -$4.41K
REPL icon
773
Replimune Group
REPL
$4K ﹤0.01%
388
– –
RL icon
774
Ralph Lauren
RL
$23B
$4K ﹤0.01%
65
+2
+3% +$210
RYN icon
775
Rayonier
RYN
$6.43B
$4K ﹤0.01%
197
-41
-17% -$1.03K
29 30
31
32 33

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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 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.