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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
-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
CPRT icon
1026
Copart
CPRT
$27.4B
$0 ﹤0.01%
12
– –
CPRI icon
1027
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
4
– –
CSGS
1028
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
10
-2,586
-100% -$123K
DFS
1029
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
11
-33
-75% -$2.19K
DHI icon
1030
D.R. Horton
DHI
$40.7B
$0 ﹤0.01%
5
– –
DHS icon
1031
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,405
Closed -$185K
DOC icon
1032
Healthpeak Properties
DOC
$15.2B
$0 ﹤0.01%
7
– –
DPZ icon
1033
Domino's
DPZ
$11.7B
– –
-2
Closed -$1K
DXCM icon
1034
DexCom
DXCM
$28.8B
$0 ﹤0.01%
4
-8
-67% -$498
DXC icon
1035
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
6
– –
DXJ icon
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-550
Closed -$30K
EFV icon
1037
iShares MSCI EAFE Value ETF
EFV
$28.9B
$0 ﹤0.01%
+5
New +$222
EFX icon
1038
Equifax
EFX
$20.7B
$0 ﹤0.01%
3
– –
EHC icon
1039
Encompass Health
EHC
$11B
$0 ﹤0.01%
+4
New +$231
ELAN icon
1040
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+12
New +$329
EPR icon
1041
EPR Properties
EPR
$4.9B
– –
-166
Closed -$12K
EQH icon
1042
Equitable Holdings
EQH
$13.3B
– –
-97
Closed -$2K
ESRT icon
1043
Empire State Realty Trust
ESRT
$862M
$0 ﹤0.01%
36
-400
-92% -$4.89K
ETSY icon
1044
Etsy
ETSY
$7.89B
– –
-3
Closed –
EXAS
1045
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
EXEL icon
1046
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
9
– –
FBT icon
1047
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-138
Closed -$21K
FCX icon
1048
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
22
– –
FHB icon
1049
First Hawaiian
FHB
$3.4B
$0 ﹤0.01%
9
– –
FHN icon
1050
First Horizon
FHN
$12.1B
$0 ﹤0.01%
33
– –
40 41
42
43 44

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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
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.