We are live on ! Find out more
PA

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
AXS icon
1001
AXIS Capital
AXS
$7.67B
$0 ﹤0.01%
6
– –
BDN
1002
Brandywine Realty Trust
BDN
$525M
$0 ﹤0.01%
12
– –
BF.B icon
1003
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
4
– –
BG icon
1004
Bunge Global
BG
$20.4B
$0 ﹤0.01%
4
– –
BGS icon
1005
B&G Foods
BGS
$293M
– –
-250
Closed -$4K
BHF icon
1006
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
15
– –
BIDU icon
1007
Baidu
BIDU
$36.5B
– –
-225
Closed -$28K
BIV icon
1008
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
+1
New +$89
BKR icon
1009
Baker Hughes
BKR
$59.5B
$0 ﹤0.01%
13
-80
-86% -$1.5K
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$11.7B
$0 ﹤0.01%
5
– –
BOH icon
1011
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
7
– –
BOKF icon
1012
BOK Financial
BOKF
$8.57B
$0 ﹤0.01%
4
-67
-94% -$4.72K
BP icon
1013
BP
BP
$114B
– –
-91
Closed -$3K
BPT
1014
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed –
BUD icon
1015
AB InBev
BUD
$166B
$0 ﹤0.01%
7
-210
-97% -$13.7K
CCK icon
1016
Crown Holdings
CCK
$12.9B
$0 ﹤0.01%
5
– –
CDNS icon
1017
Cadence Design Systems
CDNS
$91.7B
$0 ﹤0.01%
4
– –
CE icon
1018
Celanese
CE
$4.91B
$0 ﹤0.01%
+5
New +$495
CF icon
1019
CF Industries
CF
$19.3B
$0 ﹤0.01%
7
– –
CHI
1020
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
-900
Closed -$10K
CHRW icon
1021
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
5
-21
-81% -$1.51K
CINF icon
1022
Cincinnati Financial
CINF
$26.8B
$0 ﹤0.01%
4
– –
CLH icon
1023
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
3
– –
CMA
1024
DELISTED
Comerica
CMA
– –
-144
Closed -$7.82K
COLD icon
1025
Americold
COLD
$4.13B
$0 ﹤0.01%
6
– –
39 40
41
42 43

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.