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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
+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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
81
– –
RCL icon
877
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
68
-251
-79% -$11.4K
REG icon
878
Regency Centers
REG
$14.9B
$3K ﹤0.01%
69
+1
+1% +$42
RGP icon
879
Resources Connection
RGP
$140M
$3K ﹤0.01%
280
– –
RVLV icon
880
Revolve Group
RVLV
$1.85B
$3K ﹤0.01%
200
– –
SSNC icon
881
SS&C Technologies
SSNC
$18.9B
$3K ﹤0.01%
+51
New +$2.78K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
210
– –
TRST
883
Trustco Bank Corp NY
TRST
$953M
$3K ﹤0.01%
+95
New +$2.81K
UHT
884
Universal Health Realty Income Trust
UHT
$621M
$3K ﹤0.01%
40
– –
URI icon
885
United Rentals
URI
$65.7B
$3K ﹤0.01%
23
+20
+667% +$2.54K
USO icon
886
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
+100
New +$2.74K
VIAV icon
887
Viavi Solutions
VIAV
$7.95B
$3K ﹤0.01%
200
+100
+100% +$1.2K
WDC icon
888
Western Digital
WDC
$159B
$3K ﹤0.01%
102
+5
+5% +$162
WPC icon
889
W.P. Carey
WPC
$17B
$3K ﹤0.01%
38
+1
+3% +$62
WWD icon
890
Woodward
WWD
$23B
$3K ﹤0.01%
+38
New +$2.48K
ZION icon
891
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
102
+27
+36% +$855
GAP
892
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
261
– –
INVX
893
Innovex International
INVX
$1.8B
$3K ﹤0.01%
90
– –
BCPC
894
Balchem Corp
BCPC
$5.26B
$3K ﹤0.01%
35
– –
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
128
– –
AUY
896
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
560
– –
AMOV
897
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
203
-2
-1% -$24
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
73
-19
-21% -$630
XELA
899
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3K ﹤0.01%
+1
New +$4.03K
ECOL
900
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
74
– –
34 35
36
37 38

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FBIL
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CM
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NDSIB
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ABI
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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.