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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
976
Tootsie Roll Industries
TR
$2.83B
– –
-1,709
Closed -$49K
TREX icon
977
Trex
TREX
$4.42B
– –
-176
Closed -$11K
TRGP icon
978
Targa Resources
TRGP
$61.1B
– –
-810
Closed -$16K
TRN icon
979
Trinity Industries
TRN
$2.26B
– –
-1,118
Closed -$24K
TRNO icon
980
Terreno Realty
TRNO
$7.22B
– –
-21
Closed -$1K
TROW icon
981
T. Rowe Price
TROW
$21.9B
– –
-707
Closed -$87K
TRP icon
982
TC Energy
TRP
$64.2B
– –
-1,269
Closed -$54K
TRST
983
Trustco Bank Corp NY
TRST
$958M
– –
-95
Closed -$3K
TRU icon
984
TransUnion
TRU
$14B
– –
-3,484
Closed -$303K
TSN icon
985
Tyson Foods
TSN
$18.4B
– –
-4
Closed –
TT icon
986
Trane Technologies
TT
$93.1B
– –
-164
Closed -$15K
TTC icon
987
Toro Company
TTC
$8.73B
– –
-7
Closed –
TTE icon
988
TotalEnergies
TTE
$202B
– –
-693
Closed -$27K
TTNP
989
DELISTED
Titan Pharmaceuticals
TTNP
– –
-8
Closed -$2K
TTWO icon
990
Take-Two Interactive
TTWO
$39.4B
– –
-2
Closed –
TWLO icon
991
Twilio
TWLO
$37.8B
– –
-3
Closed -$1K
TXT icon
992
Textron
TXT
$13.9B
– –
-22
Closed -$1K
UA icon
993
Under Armour Class C
UA
$2.08B
– –
-20
Closed –
UAA icon
994
Under Armour
UAA
$2.13B
– –
-210
Closed -$2K
UAVS icon
995
AgEagle Aerial Systems
UAVS
$62.6M
– –
-2
Closed -$2K
UBER icon
996
Uber
UBER
$145B
– –
-1,590
Closed -$49K
UHS icon
997
Universal Health Services
UHS
$10.7B
– –
-68
Closed -$6K
UHT
998
Universal Health Realty Income Trust
UHT
$564M
– –
-40
Closed -$3K
UL icon
999
Unilever
UL
$134B
– –
-456
Closed -$28K
UNF icon
1000
Unifirst Corp
UNF
$4.72B
– –
-39
Closed -$7K
38 39
40
41 42

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LGM
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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.