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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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$20.2B
| $4K | ﹤0.01% |
106
+28
| +36% | +$1.72K |
|
777
Simpson Manufacturing
SSD
$7.68B
| $4K | ﹤0.01% |
69
-36
| -34% | -$2.81K |
|
|
UHT
778
Universal Health Realty Income Trust
UHT
$608M
| $4K | ﹤0.01% |
40
-22
| -35% | -$2.43K |
|
779
Vornado Realty Trust
VNO
$7.55B
| $4K | ﹤0.01% |
124
-21
| -14% | -$1.2K |
|
780
Wabtec
WAB
$49.4B
| $4K | ﹤0.01% |
85
+6
| +8% | +$412 |
|
781
Yext
YEXT
$552M
| $4K | ﹤0.01% |
430
-52
| -11% | -$746 |
|
|
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4K | ﹤0.01% |
228
-143
| -39% | -$4.16K |
|
|
Y
783
DELISTED
Alleghany Corp
Y
| $4K | ﹤0.01% |
7
-2
| -22% | -$1.44K |
|
|
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
| $4K | ﹤0.01% |
57
-188
| -77% | -$11.5K |
|
|
CMD
785
DELISTED
Cantel Medical Corporation
CMD
| $4K | ﹤0.01% |
111
-20
| -15% | -$1.14K |
|
|
HSKA
786
DELISTED
Heska Corp
HSKA
| $4K | ﹤0.01% |
76
-20
| -21% | -$1.81K |
|
787
ACI Worldwide
ACIW
$5.86B
| $3K | ﹤0.01% |
141
-89
| -39% | -$2.84K |
|
|
ALE
788
DELISTED
Allete
ALE
| $3K | ﹤0.01% |
48
-47
| -49% | -$3.55K |
|
789
Alamo Group
ALG
$1.92B
| $3K | ﹤0.01% |
39
-38
| -49% | -$4.38K |
|
790
America Movil
AMX
$76B
| $3K | ﹤0.01% |
228
| – | – |
|
791
Alphatec Holdings
ATEC
$1.49B
| $3K | ﹤0.01% |
+1,000
| New | +$5.75K |
|
792
Brixmor Property Group
BRX
$9.67B
| $3K | ﹤0.01% |
320
-51
| -14% | -$914 |
|
793
BorgWarner
BWA
$13.2B
| $3K | ﹤0.01% |
151
-28
| -16% | -$810 |
|
794
Dover
DOV
$27.5B
| $3K | ﹤0.01% |
34
-12
| -26% | -$1.27K |
|
795
eBay
EBAY
$50.4B
| $3K | ﹤0.01% |
106
-5
| -5% | -$174 |
|
796
New Oriental
EDU
$9B
| $3K | ﹤0.01% |
28
| – | – |
|
797
EQT Corp
EQT
$33B
| $3K | ﹤0.01% |
365
+122
| +50% | +$858 |
|
798
Fidelity Total Bond ETF
FBND
$27B
| $3K | ﹤0.01% |
+66
| New | +$3.42K |
|
799
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3K | ﹤0.01% |
100
| – | – |
|
800
Hasbro
HAS
$13.4B
| $3K | ﹤0.01% |
42
-72
| -63% | -$6.23K |
|
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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.