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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$437K 0.29%
4,403
-280
-6% -$34.9K
TFX icon
77
Teleflex
TFX
$5.96B
$435K 0.29%
1,487
+365
+33% +$127K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.28%
7,605
+5,337
+235% +$397K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$427K 0.28%
4,812
-660
-12% -$80.1K
BAC icon
80
Bank of America
BAC
$429B
$420K 0.28%
19,786
-2,675
-12% -$80.2K
CXSE icon
81
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$419K 0.28%
+10,960
New +$453K
XOM icon
82
ExxonMobil
XOM
$650B
$399K 0.27%
10,519
+863
+9% +$47.7K
SBUX icon
83
Starbucks
SBUX
$119B
$387K 0.26%
5,891
+772
+15% +$62.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.26%
+3,333
New +$380K
PM icon
85
Philip Morris
PM
$309B
$372K 0.25%
5,097
-156
-3% -$12.8K
PSX icon
86
Phillips 66
PSX
$82.9B
$371K 0.25%
6,924
-21
-0.3% -$1.71K
KO icon
87
Coca-Cola
KO
$383B
$358K 0.24%
8,099
+57
+0.7% +$3.08K
APO icon
88
Apollo Global Management
APO
$69B
$357K 0.24%
10,652
+960
+10% +$41.2K
ARMK icon
89
Aramark
ARMK
$15B
$351K 0.23%
24,347
+9,536
+64% +$251K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$345K 0.23%
1,217
+144
+13% +$45.4K
MO icon
91
Altria Group
MO
$125B
$340K 0.23%
8,786
-1,295
-13% -$57.5K
PFE icon
92
Pfizer
PFE
$143B
$340K 0.23%
10,965
-1,058
-9% -$36.1K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$337K 0.22%
1,283
+80
+7% +$27.1K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.9B
$336K 0.22%
3,639
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$334K 0.22%
2,916
+489
+20% +$72.9K
GE icon
96
GE Aerospace
GE
$364B
$328K 0.22%
8,289
+1,693
+26% +$90.3K
LLY icon
97
Eli Lilly
LLY
$1.08T
$328K 0.22%
2,363
+118
+5% +$16.2K
EQIX icon
98
Equinix
EQIX
$99.4B
$323K 0.22%
517
+96
+23% +$57.4K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$322K 0.21%
5,781
-43
-0.7% -$2.63K
LII icon
100
Lennox International
LII
$15B
$308K 0.21%
1,693
+183
+12% +$42.2K
2 3
4
5 6

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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.