We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
851
Biogen
BIIB
$30.9B
$3K ﹤0.01%
13
– –
CAKE icon
852
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
115
-835
-88% -$17.6K
DELL icon
853
Dell
DELL
$239B
$3K ﹤0.01%
118
– –
DOV icon
854
Dover
DOV
$26.7B
$3K ﹤0.01%
34
– –
EDU icon
855
New Oriental
EDU
$9.32B
$3K ﹤0.01%
23
-5
-18% -$609
ET icon
856
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
373
+128
+52% +$949
FEZ icon
857
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
80
– –
FNF icon
858
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
108
+26
+32% +$715
GMS
859
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
121
-2,150
-95% -$41K
GOLF icon
860
Acushnet Holdings
GOLF
$6B
$3K ﹤0.01%
97
– –
HAS icon
861
Hasbro
HAS
$13.5B
$3K ﹤0.01%
42
– –
IBMN
862
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3K ﹤0.01%
+100
New +$2.75K
INGN icon
863
Inogen
INGN
$174M
$3K ﹤0.01%
90
– –
INUV icon
864
Inuvo
INUV
$15.3M
$3K ﹤0.01%
655
+500
+323% +$2.06K
JBGS
865
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
91
+22
+32% +$682
JRVR icon
866
James River Group Holdings
JRVR
$219M
$3K ﹤0.01%
67
– –
KIM icon
867
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
255
– –
LFUS icon
868
Littelfuse
LFUS
$10.4B
$3K ﹤0.01%
15
-3
-17% -$455
MPT
869
Medical Properties Trust
MPT
$2.84B
$3K ﹤0.01%
144
– –
MSI icon
870
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
24
+21
+700% +$2.97K
NANR icon
871
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$3K ﹤0.01%
100
– –
NEM icon
872
Newmont
NEM
$96.2B
$3K ﹤0.01%
54
– –
NNBR icon
873
NN Inc
NNBR
$237M
$3K ﹤0.01%
700
– –
ORI icon
874
Old Republic International
ORI
$10.9B
$3K ﹤0.01%
200
– –
OUT icon
875
Outfront Media
OUT
$5.75B
$3K ﹤0.01%
221
+15
+7% +$210
33 34
35
36 37

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.