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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
UNG icon
1001
United States Natural Gas Fund
UNG
$456M
– –
-29
Closed -$1K
UNP icon
1002
Union Pacific
UNP
$174B
– –
-460
Closed -$78K
URI icon
1003
United Rentals
URI
$67.2B
– –
-23
Closed -$3K
USB icon
1004
US Bancorp
USB
$98.2B
– –
-856
Closed -$32K
USFD icon
1005
US Foods
USFD
$22.2B
– –
-117
Closed -$2K
AD
1006
Array Digital Infrastructure
AD
$3.01B
– –
-6
Closed –
USO icon
1007
United States Oil Fund
USO
$2.15B
– –
-100
Closed -$3K
USPH icon
1008
US Physical Therapy
USPH
$1.2B
– –
-105
Closed -$9K
UTL icon
1009
Unitil
UTL
$970M
– –
-9
Closed –
UTG icon
1010
Reaves Utility Income Fund
UTG
$3.54B
– –
-3,340
Closed -$101K
VBK icon
1011
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-675
Closed -$135K
VCIT icon
1012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-915
Closed -$87K
VEEV icon
1013
Veeva Systems
VEEV
$33.1B
– –
-3
Closed -$1K
VEU icon
1014
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-710
Closed -$34K
VFC icon
1015
VF Corp
VFC
$5.63B
– –
-827
Closed -$50K
VGIT icon
1016
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-650
Closed -$46K
VGT icon
1017
Vanguard Information Technology ETF
VGT
$139B
– –
-3,120
Closed -$109K
VHT icon
1018
Vanguard Health Care ETF
VHT
$18.1B
– –
-129
Closed -$25K
VIAV icon
1019
Viavi Solutions
VIAV
$9.12B
– –
-200
Closed -$3K
VIG icon
1020
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-242
Closed -$28K
VLO icon
1021
Valero Energy
VLO
$90.1B
– –
-730
Closed -$43K
VMBS icon
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-995
Closed -$54K
VMC icon
1023
Vulcan Materials
VMC
$34.8B
– –
-97
Closed -$11K
VNO icon
1024
Vornado Realty Trust
VNO
$7.41B
– –
-177
Closed -$7K
VNQ icon
1025
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-96
Closed -$8K
39 40
41
42 43

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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 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.