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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
47
– –
WLY icon
877
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
44
-93
-68% -$3.9K
WPC icon
878
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
37
-7
-16% -$531
ZION icon
879
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
75
+17
+29% +$700
GAP
880
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
261
-32
-11% -$475
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
128
-46
-26% -$994
PACW
882
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
108
-294
-73% -$9.21K
JPS
883
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
AGRX
884
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+1
New +$5.74K
AUY
885
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+560
New +$2.11K
AMOV
886
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
+205
New +$3.08K
ECOL
887
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
74
-28
-27% -$1.29K
SLY
888
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
50
– –
AIN icon
889
Albany International
AIN
$2.1B
$1K ﹤0.01%
19
-42
-69% -$2.75K
AJG icon
890
Arthur J. Gallagher & Co
AJG
$65.9B
$1K ﹤0.01%
8
-24
-75% -$2.3K
AVNS
891
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
27
– –
BAX icon
892
Baxter International
BAX
$13.8B
$1K ﹤0.01%
16
– –
BBD icon
893
Banco Bradesco
BBD
$37.9B
$1K ﹤0.01%
379
– –
BGC icon
894
BGC Group
BGC
$5.6B
$1K ﹤0.01%
408
-1,794
-81% -$8.77K
BSX icon
895
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
28
– –
CC icon
896
Chemours
CC
$2.57B
$1K ﹤0.01%
136
– –
CCEP icon
897
Coca-Cola Europacific Partners
CCEP
$49.3B
$1K ﹤0.01%
+27
New +$1.31K
CFR icon
898
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
25
-67
-73% -$5.46K
CHD icon
899
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
10
– –
CNMD icon
900
CONMED
CNMD
$1.41B
$1K ﹤0.01%
26
-29
-53% -$2.67K
34 35
36
37 38

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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.