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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
1001
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
24
– –
NLY icon
1002
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
25
– –
OGI
1003
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
125
– –
OLP
1004
One Liberty Properties
OLP
$542M
$1K ﹤0.01%
73
-2,270
-97% -$36K
ON icon
1005
ON Semiconductor
ON
$30.7B
$1K ﹤0.01%
73
– –
PARA
1006
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
55
– –
PCAR icon
1007
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
14
– –
PEN icon
1008
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+4
New +$694
PFBC icon
1009
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
PJT icon
1010
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
27
– –
PLD icon
1011
Prologis
PLD
$136B
$1K ﹤0.01%
14
– –
PNW icon
1012
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
7
– –
POR icon
1013
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
22
– –
QNRX
1014
Quoin Pharmaceuticals
QNRX
$8.59M
– –
0
– –
RGA icon
1015
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
18
+10
+125% +$923
RHI icon
1016
Robert Half
RHI
$4.11B
$1K ﹤0.01%
10
– –
RMD icon
1017
ResMed
RMD
$31.1B
$1K ﹤0.01%
3
– –
RNR icon
1018
RenaissanceRe
RNR
$13.8B
$1K ﹤0.01%
8
+6
+300% +$985
ROP icon
1019
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
2
– –
ROST icon
1020
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
9
– –
SPOT icon
1021
Spotify
SPOT
$108B
$1K ﹤0.01%
3
– –
SR icon
1022
Spire
SR
$4.79B
$1K ﹤0.01%
21
– –
STWD icon
1023
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+40
New +$539
SUI icon
1024
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
5
– –
TPR icon
1025
Tapestry
TPR
$30.3B
$1K ﹤0.01%
41
+31
+310% +$440
39 40
41
42 43

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.