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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
PPL
826
PPL Corp
PPL
$25.3B
– –
-1,308
Closed -$34K
PRAA icon
827
PRA Group
PRAA
$774M
– –
-232
Closed -$9K
PRGO icon
828
Perrigo
PRGO
$1.87B
– –
-155
Closed -$9K
PRLB icon
829
Protolabs
PRLB
$2.07B
– –
-190
Closed -$21K
PRO
830
DELISTED
PROS Holdings
PRO
– –
-206
Closed -$9K
PRTA icon
831
Prothena Corp
PRTA
$434M
– –
-9
Closed –
PRU icon
832
Prudential Financial
PRU
$40.7B
– –
-1,032
Closed -$63K
PSA icon
833
Public Storage
PSA
$56.2B
– –
-213
Closed -$41K
PTC icon
834
PTC
PTC
$14.6B
– –
-3
Closed –
PTON icon
835
Peloton Interactive
PTON
$2.15B
– –
-600
Closed -$35K
PUK icon
836
Prudential
PUK
$32.9B
– –
-486
Closed -$14K
PVH icon
837
PVH
PVH
$3.39B
– –
-120
Closed -$6K
QCOM icon
838
Qualcomm
QCOM
$202B
– –
-2,091
Closed -$191K
QLYS icon
839
Qualys
QLYS
$6.16B
– –
-876
Closed -$91K
QNRX
840
Quoin Pharmaceuticals
QNRX
$14.1M
– –
0
– -$1K
QRVO icon
841
Qorvo
QRVO
$10.5B
– –
-36
Closed -$4K
QTEC icon
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
– –
-901
Closed -$98K
RACE icon
843
Ferrari
RACE
$72.7B
– –
-250
Closed -$43K
RBA icon
844
RB Global
RBA
$15.6B
– –
-408
Closed -$17K
RCL icon
845
Royal Caribbean
RCL
$66.8B
– –
-68
Closed -$3K
RDFN
846
DELISTED
Redfin
RDFN
– –
-600
Closed -$25K
REG icon
847
Regency Centers
REG
$13.4B
– –
-69
Closed -$3K
REGN icon
848
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-45
Closed -$28K
RELX icon
849
RELX
RELX
$59.8B
– –
-2,296
Closed -$54K
REPL icon
850
Replimune Group
REPL
$1.21B
– –
-386
Closed -$10K
32 33
34
35 36

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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.