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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
-$21.1M
Cap. Flow %
-11.72%
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 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
801
Progressive
PGR
$123B
– –
-176
Closed -$14K
PGRE
802
DELISTED
Paramount Group
PGRE
– –
-41
Closed –
PGX icon
803
Invesco Preferred ETF
PGX
$3.81B
– –
-2,203
Closed -$31K
PH icon
804
Parker-Hannifin
PH
$123B
– –
-405
Closed -$74K
PHG icon
805
Philips
PHG
$25.7B
– –
-1,658
Closed -$63K
PHK
806
PIMCO High Income Fund
PHK
$867M
– –
-1,800
Closed -$10K
PICB icon
807
Invesco International Corporate Bond ETF
PICB
$355M
– –
-1
Closed –
PINS icon
808
Pinterest
PINS
$13.4B
– –
-800
Closed -$18K
PJT icon
809
PJT Partners
PJT
$4.3B
– –
-27
Closed -$1K
PJP icon
810
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-900
Closed -$58K
PKG icon
811
Packaging Corp of America
PKG
$21.9B
– –
-213
Closed -$21K
PLD icon
812
Prologis
PLD
$135B
– –
-14
Closed -$1K
PLNT icon
813
Planet Fitness
PLNT
$4.42B
– –
-3
Closed –
PLUG icon
814
Plug Power
PLUG
$2.87B
– –
-5,750
Closed -$47K
PLUS icon
815
ePlus
PLUS
$2.42B
– –
-112
Closed -$4K
PNC icon
816
PNC Financial Services
PNC
$99.7B
– –
-1,387
Closed -$146K
PNFP icon
817
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-81
Closed -$3K
PNNT
818
Pennant Park Investment Corp
PNNT
$215M
– –
-2,000
Closed -$7K
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$1K
PODD icon
820
Insulet
PODD
$11.5B
– –
-445
Closed -$86K
POOL icon
821
Pool Corp
POOL
$6.75B
– –
-474
Closed -$129K
POR icon
822
Portland General Electric
POR
$5.8B
– –
-22
Closed -$1K
POST icon
823
Post Holdings
POST
$4.14B
– –
-98
Closed -$6K
POWI icon
824
Power Integrations
POWI
$3.38B
– –
-272
Closed -$16K
PPG icon
825
PPG Industries
PPG
$24.6B
– –
-1,169
Closed -$124K
31 32
33
34 35

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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 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 $21.1M 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.