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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
FLR icon
1051
Fluor
FLR
$6.54B
$0 ﹤0.01%
13
+7
+117% +$98
FNB icon
1052
FNB Corp
FNB
$6.76B
$0 ﹤0.01%
39
– –
FNDF icon
1053
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$0 ﹤0.01%
+1
New +$26
FPF
1054
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,217
Closed -$29K
GBDC icon
1055
Golub Capital BDC
GBDC
$3.33B
– –
-511
Closed -$9K
GDDY icon
1056
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
4
– –
GPRO icon
1057
GoPro
GPRO
$120M
$0 ﹤0.01%
1
– –
GTX icon
1058
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
12
– –
HCA icon
1059
HCA Healthcare
HCA
$88.4B
$0 ﹤0.01%
3
– –
HIW icon
1060
Highwoods Properties
HIW
$3.79B
$0 ﹤0.01%
13
– –
HLIT icon
1061
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
62
– –
HOLX
1062
DELISTED
Hologic
HOLX
$0 ﹤0.01%
9
– –
HOPE icon
1063
Hope Bancorp
HOPE
$1.8B
– –
-264
Closed -$4K
HPE icon
1064
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
30
– –
HR icon
1065
Healthcare Realty
HR
$7.56B
$0 ﹤0.01%
17
– –
HRB icon
1066
H&R Block
HRB
$5.98B
$0 ﹤0.01%
8
– –
HST icon
1067
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
10
– –
HSTM icon
1068
HealthStream
HSTM
$863M
– –
-279
Closed -$8K
HWM icon
1069
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
10
– –
IAT icon
1070
iShares US Regional Banks ETF
IAT
$673M
– –
-280
Closed -$14K
ILCB icon
1071
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-30,412
Closed -$1.4M
INUV icon
1072
Inuvo
INUV
$15.3M
$0 ﹤0.01%
155
– –
IONS icon
1073
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
3
– –
IRBT
1074
DELISTED
iRobot
IRBT
– –
-5
Closed –
ISCV icon
1075
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-9
Closed –
41 42
43
44 45

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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.