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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
REZI icon
851
Resideo Technologies
REZI
$5.19B
– –
-21
Closed –
RF icon
852
Regions Financial
RF
$26.4B
– –
-451
Closed -$5K
RFG icon
853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-1,400
Closed -$42K
RGA icon
854
Reinsurance Group of America
RGA
$15.5B
– –
-18
Closed -$1K
RGLD icon
855
Royal Gold
RGLD
$16.8B
– –
-3
Closed –
RGP icon
856
Resources Connection
RGP
$151M
– –
-280
Closed -$3K
RHI icon
857
Robert Half
RHI
$3.87B
– –
-10
Closed -$1K
RIG icon
858
Transocean
RIG
$5.89B
– –
-21
Closed –
RJF icon
859
Raymond James Financial
RJF
$33.8B
– –
-189
Closed -$9K
RL icon
860
Ralph Lauren
RL
$22.6B
– –
-87
Closed -$6K
RLI icon
861
RLI Corp
RLI
$5.62B
– –
-124
Closed -$5K
RMBS icon
862
Rambus
RMBS
$9.87B
– –
-1,746
Closed -$27K
RMD icon
863
ResMed
RMD
$30.6B
– –
-3
Closed -$1K
RNG icon
864
RingCentral
RNG
$4.66B
– –
-1
Closed –
RNR icon
865
RenaissanceRe
RNR
$13.3B
– –
-8
Closed -$1K
ROG icon
866
Rogers Corp
ROG
$2.21B
– –
-64
Closed -$8K
ROK icon
867
Rockwell Automation
ROK
$53.4B
– –
-836
Closed -$178K
ROP icon
868
Roper Technologies
ROP
$38.8B
– –
-2
Closed -$1K
ROST icon
869
Ross Stores
ROST
$80.5B
– –
-9
Closed -$1K
RPG icon
870
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-3,135
Closed -$81K
RRX icon
871
Regal Rexnord
RRX
$13.7B
– –
-50
Closed -$4K
RSP icon
872
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-511
Closed -$52K
RVLV icon
873
Revolve Group
RVLV
$1.8B
– –
-200
Closed -$3K
RY icon
874
Royal Bank of Canada
RY
$291B
– –
-800
Closed -$54K
RYAAY icon
875
Ryanair
RYAAY
$30.4B
– –
-313
Closed -$8K
33 34
35
36 37

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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.