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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
GGB icon
926
Gerdau
GGB
$9.54B
$2K ﹤0.01%
756
– –
HST icon
927
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
140
+130
+1,300% +$1.49K
HUN icon
928
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
135
– –
HWM icon
929
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
96
+86
+860% +$1.13K
ING icon
930
ING
ING
$92.9B
$2K ﹤0.01%
322
– –
JD icon
931
JD.com
JD
$43.5B
$2K ﹤0.01%
27
-623
-96% -$31.5K
KGC icon
932
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
+211
New +$1.37K
KLIC icon
933
Kulicke & Soffa
KLIC
$4.34B
$2K ﹤0.01%
82
– –
MAN icon
934
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
30
– –
MLCO icon
935
Melco Resorts & Entertainment
MLCO
$2.21B
$2K ﹤0.01%
100
– –
MSA icon
936
Mine Safety
MSA
$6.79B
$2K ﹤0.01%
20
– –
MTRN icon
937
Materion
MTRN
$3.94B
$2K ﹤0.01%
34
-1,068
-97% -$54K
NMM icon
938
Navios Maritime Partners
NMM
$2.22B
$2K ﹤0.01%
+200
New +$1.43K
NVO
939
Novo Nordisk
NVO
$228B
$2K ﹤0.01%
50
+8
+19% +$255
NVT icon
940
nVent Electric
NVT
$21.6B
$2K ﹤0.01%
98
– –
PAC icon
941
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
31
+13
+72% +$829
PAHC icon
942
Phibro Animal Health
PAHC
$1.5B
$2K ﹤0.01%
69
– –
SFBS
943
ServisFirst Bancshares
SFBS
$4.9B
$2K ﹤0.01%
65
+26
+67% +$858
SONY icon
944
Sony
SONY
$137B
$2K ﹤0.01%
+180
New +$2.34K
TDOC icon
945
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
8
-84
-91% -$14.7K
TTNP
946
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
+8
New +$1.38K
UAA icon
947
Under Armour
UAA
$3.01B
$2K ﹤0.01%
210
– –
UAVS icon
948
AgEagle Aerial Systems
UAVS
$39.5M
$2K ﹤0.01%
+2
New +$2.21K
USFD icon
949
US Foods
USFD
$22.5B
$2K ﹤0.01%
117
+52
+80% +$994
VST icon
950
Vistra
VST
$48.2B
$2K ﹤0.01%
131
– –
36 37
38
39 40

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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
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NSAM
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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.