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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
ILMN icon
926
Illumina
ILMN
$31B
$1K ﹤0.01%
2
– –
IPG
927
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+64
New +$1.35K
JWN
928
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
80
-12
-13% -$400
LHX icon
929
L3Harris
LHX
$50.7B
$1K ﹤0.01%
7
– –
LNT icon
930
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
16
-199
-93% -$10.9K
MCO icon
931
Moody's
MCO
$83.5B
$1K ﹤0.01%
5
– –
MLCO icon
932
Melco Resorts & Entertainment
MLCO
$2.24B
$1K ﹤0.01%
100
– –
MNST icon
933
Monster Beverage
MNST
$95.5B
$1K ﹤0.01%
18
– –
NHI icon
934
National Health Investors
NHI
$3.69B
$1K ﹤0.01%
24
-97
-80% -$7.36K
NI icon
935
NiSource
NI
$21.6B
$1K ﹤0.01%
21
– –
NLY icon
936
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
25
– –
NMRK icon
937
Newmark Group
NMRK
$2.68B
$1K ﹤0.01%
159
-958
-86% -$9.39K
NNBR icon
938
NN Inc
NNBR
$257M
$1K ﹤0.01%
700
– –
NNN icon
939
NNN REIT
NNN
$9.16B
$1K ﹤0.01%
42
-335
-89% -$16.8K
NVO
940
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
42
-38
-48% -$1.13K
OGI
941
Organigram Holdings
OGI
$136M
$1K ﹤0.01%
125
– –
OGS icon
942
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
6
-12
-67% -$1.06K
ON icon
943
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
+73
New +$1.43K
PAC icon
944
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
18
– –
PARA
945
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
55
-440
-89% -$12.6K
PCAR icon
946
PACCAR
PCAR
$70.4B
$1K ﹤0.01%
14
– –
PFBC icon
947
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
-8
-32% -$419
PFG icon
948
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
30
-6
-17% -$284
PJT icon
949
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
27
+2
+8% +$88
PLD icon
950
Prologis
PLD
$136B
$1K ﹤0.01%
14
– –
36 37
38
39 40

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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.