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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
VNQI icon
1026
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-311
Closed -$15K
VO icon
1027
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-236
Closed -$10K
VOD icon
1028
Vodafone
VOD
$36.3B
– –
-2,585
Closed -$41K
VOO icon
1029
Vanguard S&P 500 ETF
VOO
$979B
– –
-571
Closed -$162K
VRNT
1030
DELISTED
Verint Systems
VRNT
– –
-281
Closed -$6K
VRTX icon
1031
Vertex Pharmaceuticals
VRTX
$121B
– –
-272
Closed -$79K
VST icon
1032
Vistra
VST
$50B
– –
-131
Closed -$2K
VT icon
1033
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,755
Closed -$131K
VTEB icon
1034
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-232
Closed -$13K
VTIP icon
1035
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-584
Closed -$29K
VTN icon
1036
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-1,486
Closed -$18K
VTR icon
1037
Ventas
VTR
$48B
– –
-61
Closed -$2K
VTRS icon
1038
Viatris
VTRS
$20.4B
– –
-12
Closed –
VTV icon
1039
Vanguard Morningstar Value ETF
VTV
$188B
– –
-64
Closed -$6K
VTWO icon
1040
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-188
Closed -$11K
VUG icon
1041
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,156
Closed -$106K
VV icon
1042
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-122
Closed -$17K
VVV icon
1043
Valvoline
VVV
$4.9B
– –
-14
Closed –
VYM icon
1044
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,380
Closed -$109K
WAB icon
1045
Wabtec
WAB
$49.1B
– –
-79
Closed -$5K
WABC icon
1046
Westamerica Bancorp
WABC
$1.38B
– –
-75
Closed -$4K
WASH icon
1047
Washington Trust Bancorp
WASH
$743M
– –
-33
Closed -$1K
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
– –
-47
Closed -$2K
WBD icon
1049
Warner Bros
WBD
$65.9B
– –
-4,695
Closed -$99K
WBS icon
1050
Webster Financial
WBS
$12.5B
– –
-307
Closed -$9K
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 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.