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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
(-8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.69M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
851
JBG SMITH
JBGS
$820M
| $2K | ﹤0.01% |
69
-14
| -17% | -$526 |
|
852
James River Group Holdings
JRVR
$207M
| $2K | ﹤0.01% |
67
-190
| -74% | -$7.66K |
|
853
Keurig Dr Pepper
KDP
$43B
| $2K | ﹤0.01% |
102
-18
| -15% | -$485 |
|
854
Kimco Realty
KIM
$17.2B
| $2K | ﹤0.01% |
255
-46
| -15% | -$790 |
|
855
Kulicke & Soffa
KLIC
$4.62B
| $2K | ﹤0.01% |
82
-354
| -81% | -$8.68K |
|
856
LCI Industries
LCII
$2.5B
| $2K | ﹤0.01% |
34
-61
| -64% | -$5.95K |
|
857
Littelfuse
LFUS
$11.2B
| $2K | ﹤0.01% |
18
-47
| -72% | -$7.86K |
|
858
ManpowerGroup
MAN
$2.41B
| $2K | ﹤0.01% |
30
| – | – |
|
|
MPT
859
Medical Properties Trust
MPT
$2.81B
| $2K | ﹤0.01% |
144
-380
| -73% | -$7.95K |
|
860
Mine Safety
MSA
$6.73B
| $2K | ﹤0.01% |
20
-53
| -73% | -$6.67K |
|
861
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
| $2K | ﹤0.01% |
100
| – | – |
|
862
Norwegian Cruise Line
NCLH
$8.59B
| $2K | ﹤0.01% |
+143
| New | +$5.75K |
|
863
Newmont
NEM
$101B
| $2K | ﹤0.01% |
54
+44
| +440% | +$1.99K |
|
864
nVent Electric
NVT
$23.4B
| $2K | ﹤0.01% |
98
-155
| -61% | -$3.61K |
|
865
Owens Corning
OC
$11.2B
| $2K | ﹤0.01% |
58
| – | – |
|
866
Bank OZK
OZK
$5.57B
| $2K | ﹤0.01% |
127
-347
| -73% | -$8.92K |
|
867
Phibro Animal Health
PAHC
$1.48B
| $2K | ﹤0.01% |
69
-31
| -31% | -$758 |
|
868
Qorvo
QRVO
$8.01B
| $2K | ﹤0.01% |
+21
| New | +$2.1K |
|
869
Revolve Group
RVLV
$1.82B
| $2K | ﹤0.01% |
200
| – | – |
|
870
Spire
SR
$4.76B
| $2K | ﹤0.01% |
21
-24
| -53% | -$1.92K |
|
871
Teva Pharmaceuticals
TEVA
$41.2B
| $2K | ﹤0.01% |
+210
| New | +$2.15K |
|
872
Under Armour
UAA
$2.91B
| $2K | ﹤0.01% |
210
| – | – |
|
873
Veritone
VERI
$97.6M
| $2K | ﹤0.01% |
1,000
| – | – |
|
874
Vistra
VST
$50.1B
| $2K | ﹤0.01% |
+131
| New | +$2.67K |
|
875
Ventas
VTR
$44.7B
| $2K | ﹤0.01% |
61
-9
| -13% | -$447 |
|
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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.