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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
CODI icon
901
Compass Diversified
CODI
$756M
$1K ﹤0.01%
100
– –
COF icon
902
Capital One
COF
$129B
$1K ﹤0.01%
12
– –
VISN
903
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
163
-15
-8% -$174
COTY icon
904
Coty
COTY
$2.37B
$1K ﹤0.01%
209
-64
-23% -$601
CRI icon
905
Carter's
CRI
$1.39B
$1K ﹤0.01%
+20
New +$1.93K
CRTO icon
906
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1K ﹤0.01%
91
– –
CWK icon
907
Cushman & Wakefield Ltd
CWK
$3.23B
$1K ﹤0.01%
115
-24
-17% -$414
DINO icon
908
HF Sinclair
DINO
$16.7B
$1K ﹤0.01%
48
+41
+586% +$1.53K
DK icon
909
Delek US
DK
$4.15B
$1K ﹤0.01%
39
-249
-86% -$5.9K
DVN icon
910
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
112
– –
EA icon
911
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
11
– –
EFOI icon
912
Energy Focus
EFOI
$19.8M
$1K ﹤0.01%
86
– –
ET icon
913
Energy Transfer Partners
ET
$69.6B
$1K ﹤0.01%
245
– –
EVRG icon
914
Evergy
EVRG
$19.2B
$1K ﹤0.01%
13
– –
FCPT icon
915
Four Corners Property Trust
FCPT
$2.8B
$1K ﹤0.01%
46
-95
-67% -$2.57K
FISV
916
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
8
+3
+60% +$333
FL
917
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+34
New +$1.16K
FOXA icon
918
Fox Class A
FOXA
$24.7B
$1K ﹤0.01%
33
-218
-87% -$7.17K
FTI icon
919
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
211
– –
FUL icon
920
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
33
-77
-70% -$3.23K
GGB icon
921
Gerdau
GGB
$9.74B
$1K ﹤0.01%
756
– –
GL icon
922
Globe Life
GL
$14.2B
$1K ﹤0.01%
8
– –
GWX icon
923
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1K ﹤0.01%
50
-1
-2% -$28
HMC icon
924
Honda
HMC
$39.9B
$1K ﹤0.01%
64
– –
IDXX icon
925
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
3
– –
35 36
37
38 39

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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.