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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
PNW icon
951
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
7
– –
POR icon
952
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
22
-47
-68% -$2.63K
QNRX
953
Quoin Pharmaceuticals
QNRX
$8.84M
– –
0
– –
RGA icon
954
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
8
+5
+167% +$652
ROP icon
955
Roper Technologies
ROP
$38.5B
$1K ﹤0.01%
2
– –
ROST icon
956
Ross Stores
ROST
$81B
$1K ﹤0.01%
9
– –
SBAC icon
957
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
3
– –
SFBS
958
ServisFirst Bancshares
SFBS
$4.88B
$1K ﹤0.01%
39
-26
-40% -$911
SUI icon
959
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
5
– –
TNL icon
960
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
58
– –
TRNO icon
961
Terreno Realty
TRNO
$7.65B
$1K ﹤0.01%
+12
New +$662
TXT icon
962
Textron
TXT
$15B
$1K ﹤0.01%
38
+16
+73% +$646
UNG icon
963
United States Natural Gas Fund
UNG
$454M
$1K ﹤0.01%
29
– –
USFD icon
964
US Foods
USFD
$22.1B
$1K ﹤0.01%
65
+59
+983% +$1.98K
VIAV icon
965
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
100
+50
+100% +$680
WASH icon
966
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
33
-97
-75% -$4.39K
WH icon
967
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
32
+28
+700% +$1.42K
WPRT
968
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
120
– –
X
969
DELISTED
US Steel
X
$1K ﹤0.01%
216
-208
-49% -$1.74K
TXNM
970
TXNM Energy Inc
TXNM
$6.42B
$1K ﹤0.01%
22
-37
-63% -$1.79K
EQC
971
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
20
– –
SEEL
972
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
1
– –
SPWR
973
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
382
– –
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
9
+6
+200% +$713
LTHM
975
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
186
– –
37 38
39
40 41

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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.