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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
JNK icon
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+30
New +$3.15K
LNC icon
802
Lincoln National
LNC
$8.8B
$3K ﹤0.01%
96
-17
-15% -$807
MKSI icon
803
MKS Inc
MKSI
$19.8B
$3K ﹤0.01%
40
-101
-72% -$10.3K
ORI icon
804
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
200
– –
OUT icon
805
Outfront Media
OUT
$5.62B
$3K ﹤0.01%
206
-52
-20% -$1.27K
PBA icon
806
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
170
– –
PNFP icon
807
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
81
-56
-41% -$3.03K
PSA icon
808
Public Storage
PSA
$59.3B
$3K ﹤0.01%
13
– –
REG icon
809
Regency Centers
REG
$14.7B
$3K ﹤0.01%
68
-12
-15% -$690
RF icon
810
Regions Financial
RF
$26.3B
$3K ﹤0.01%
+362
New +$5.07K
RGP icon
811
Resources Connection
RGP
$147M
$3K ﹤0.01%
280
-1,644
-85% -$22.4K
SBS icon
812
Sabesp
SBS
$19.2B
$3K ﹤0.01%
2,094
-3,986
-66% -$9.77K
SCL icon
813
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
39
-35
-47% -$3.34K
SHE icon
814
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3K ﹤0.01%
57
– –
SPB icon
815
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
86
-100
-54% -$5.41K
STE icon
816
Steris
STE
$22.5B
$3K ﹤0.01%
18
-48
-73% -$7.18K
TRUP icon
817
Trupanion
TRUP
$1.07B
$3K ﹤0.01%
130
– –
TTE icon
818
TotalEnergies
TTE
$193B
$3K ﹤0.01%
69
-103
-60% -$4.63K
VTWO icon
819
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
60
– –
WDC icon
820
Western Digital
WDC
$184B
$3K ﹤0.01%
97
+89
+1,113% +$3.94K
WWW icon
821
Wolverine World Wide
WWW
$1.64B
$3K ﹤0.01%
184
-142
-44% -$3.91K
WY icon
822
Weyerhaeuser
WY
$16.9B
$3K ﹤0.01%
181
-30
-14% -$789
INVX
823
Innovex International
INVX
$1.85B
$3K ﹤0.01%
90
-38
-30% -$1.48K
BCPC
824
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
35
-28
-44% -$2.87K
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
92
-15
-14% -$627
31 32
33
34 35

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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.