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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
776
Oracle
ORCL
$455B
– –
-2,608
Closed -$144K
ORI icon
777
Old Republic International
ORI
$9.78B
– –
-200
Closed -$3K
ORLY icon
778
O'Reilly Automotive
ORLY
$68.7B
– –
-3,630
Closed -$102K
OTEX icon
779
Open Text
OTEX
$5.69B
– –
-106
Closed -$5K
OTIS icon
780
Otis Worldwide
OTIS
$26.2B
– –
-724
Closed -$41K
OUT icon
781
Outfront Media
OUT
$4.91B
– –
-221
Closed -$3K
OXY icon
782
Occidental Petroleum
OXY
$59.3B
– –
-3,439
Closed -$63K
OZK icon
783
Bank OZK
OZK
$5.22B
– –
-158
Closed -$4K
PAC icon
784
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-31
Closed -$2K
PAHC icon
785
Phibro Animal Health
PAHC
$1.4B
– –
-69
Closed -$2K
PARA
786
DELISTED
Paramount Global Class B
PARA
– –
-55
Closed -$1K
PAYX icon
787
Paychex
PAYX
$41.5B
– –
-304
Closed -$23K
PB icon
788
Prosperity Bancshares
PB
$8.45B
– –
-3,016
Closed -$179K
PBA icon
789
Pembina Pipeline
PBA
$27.7B
– –
-170
Closed -$4K
PCAR icon
790
PACCAR
PCAR
$61.8B
– –
-14
Closed -$1K
PCG icon
791
PG&E
PCG
$29.5B
– –
-10
Closed –
PCTY icon
792
Paylocity
PCTY
$7.76B
– –
-134
Closed -$20K
PCY icon
793
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-181
Closed -$5K
PEG icon
794
Public Service Enterprise Group
PEG
$35.4B
– –
-192
Closed -$9K
PEGA icon
795
Pegasystems
PEGA
$5.93B
– –
-468
Closed -$24K
PEN icon
796
Penumbra
PEN
$12.6B
– –
-4
Closed -$1K
PENN icon
797
PENN Entertainment
PENN
$2.34B
– –
-2,860
Closed -$87K
PFBC icon
798
Preferred Bank
PFBC
$1.25B
– –
-17
Closed -$1K
PFF icon
799
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-365
Closed -$13K
PGF icon
800
Invesco Financial Preferred ETF
PGF
$644M
– –
-2
Closed –
30 31
32
33 34

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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.