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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
RAVN
826
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
151
– –
IBKC
827
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
79
-33
-29% -$2.06K
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
146
+82
+128% +$3.08K
DISH
829
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
130
-21
-14% -$681
ADC icon
830
Agree Realty
ADC
$9.42B
$2K ﹤0.01%
26
-53
-67% -$3.77K
ALV icon
831
Autoliv
ALV
$9.09B
$2K ﹤0.01%
37
-145
-80% -$9.96K
AMCR icon
832
Amcor
AMCR
$20.9B
$2K ﹤0.01%
51
-14
-22% -$671
AMLP icon
833
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
120
-176
-59% -$5.96K
APAM icon
834
Artisan Partners
APAM
$2.82B
$2K ﹤0.01%
111
-82
-42% -$2.46K
AVY icon
835
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
17
-54
-76% -$6.62K
BC icon
836
Brunswick
BC
$5.18B
$2K ﹤0.01%
48
-93
-66% -$4.93K
CATY icon
837
Cathay General Bancorp
CATY
$4.21B
$2K ﹤0.01%
88
-149
-63% -$4.77K
CXT icon
838
Crane NXT
CXT
$2.97B
$2K ﹤0.01%
107
-230
-68% -$5.91K
DELL icon
839
Dell
DELL
$262B
$2K ﹤0.01%
118
– –
DOX icon
840
Amdocs
DOX
$5.87B
$2K ﹤0.01%
30
-59
-66% -$3.96K
EGP icon
841
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
18
-11
-38% -$1.39K
EVH icon
842
Evolent Health
EVH
$358M
$2K ﹤0.01%
424
– –
FEZ icon
843
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2K ﹤0.01%
80
– –
FMX icon
844
Fomento Económico Mexicano
FMX
$43.2B
$2K ﹤0.01%
38
– –
FNF icon
845
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
82
-213
-72% -$8.36K
FTV icon
846
Fortive
FTV
$17.7B
$2K ﹤0.01%
48
– –
GOLF icon
847
Acushnet Holdings
GOLF
$5.88B
$2K ﹤0.01%
97
-278
-74% -$7.99K
GSHD icon
848
Goosehead Insurance
GSHD
$2.27B
$2K ﹤0.01%
+53
New +$2.62K
HUN icon
849
Huntsman Corp
HUN
$2.12B
$2K ﹤0.01%
135
-340
-72% -$6.63K
ING icon
850
ING
ING
$99.8B
$2K ﹤0.01%
322
-351
-52% -$3.38K
32 33
34
35 36

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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.