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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.38%
5,958
-11
-0.2% -$1.28K
CSX icon
77
CSX Corp
CSX
$93.4B
$660K 0.37%
25,500
-744
-3% -$18.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$648K 0.36%
1,467
+90
+7% +$37.2K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$644K 0.36%
12,403
+577
+5% +$30.1K
WRB icon
80
W.R. Berkley
WRB
$26.9B
$621K 0.35%
22,862
-39
-0.2% -$1.07K
SBUX icon
81
Starbucks
SBUX
$120B
$601K 0.33%
6,992
+12
+0.2% +$957
CXSE icon
82
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$596K 0.33%
10,614
-2,108
-17% -$115K
TSLA icon
83
Tesla
TSLA
$1.23T
$586K 0.33%
4,095
-615
-13% -$72.6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$582K 0.32%
37,100
+708
+2% +$11.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$575K 0.32%
1,712
-31
-2% -$10.3K
DUK icon
86
Duke Energy
DUK
$97.8B
$524K 0.29%
5,921
-116
-2% -$9.56K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.29%
7,331
-162
-2% -$11.6K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$509K 0.28%
10,215
+1,280
+14% +$63.9K
AEP icon
89
American Electric Power
AEP
$69.6B
$507K 0.28%
6,200
-25
-0.4% -$2.06K
PFE icon
90
Pfizer
PFE
$143B
$502K 0.28%
14,428
+1,966
+16% +$68.9K
KO icon
91
Coca-Cola
KO
$377B
$485K 0.27%
9,826
– –
EQIX icon
92
Equinix
EQIX
$101B
$481K 0.27%
633
-4
-0.6% -$3.03K
SIRI icon
93
SiriusXM
SIRI
$9.97B
$478K 0.27%
8,925
+17
+0.2% +$975
BAC icon
94
Bank of America
BAC
$435B
$476K 0.26%
19,778
-600
-3% -$14.9K
DG icon
95
Dollar General
DG
$28B
$476K 0.26%
2,271
+27
+1% +$5.31K
ARMK icon
96
Aramark
ARMK
$15B
$465K 0.26%
24,347
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$465K 0.26%
1,675
+171
+11% +$46.4K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$438K 0.24%
17,000
+7,000
+70% +$180K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$435K 0.24%
1,283
– –
APO icon
100
Apollo Global Management
APO
$72.4B
$432K 0.24%
9,650
-1,367
-12% -$65.8K
2 3
4
5 6

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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
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Procyon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.