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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
-$22.7M
Cap. Flow %
-12.59%
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 Miscellaneous 38.79%
2 Technology 16.77%
3 Consumer Discretionary 9.03%
4 Healthcare 7.99%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1051
Workday
WDAY
$48B
– –
-3
Closed -$1K
WDC icon
1052
Western Digital
WDC
$153B
– –
-102
Closed -$3K
WEC icon
1053
WEC Energy
WEC
$34.1B
– –
-212
Closed -$19K
WELL icon
1054
Welltower
WELL
$167B
– –
-3
Closed –
WFC icon
1055
Wells Fargo
WFC
$263B
– –
-780
Closed -$20K
WH icon
1056
Wyndham Hotels & Resorts
WH
$5.13B
– –
-32
Closed -$1K
WING icon
1057
Wingstop
WING
$2.83B
– –
-678
Closed -$94K
WK icon
1058
Workiva
WK
$3.98B
– –
-315
Closed -$17K
WLY icon
1059
John Wiley & Sons Class A
WLY
$2.5B
– –
-44
Closed -$2K
WMB icon
1060
Williams Companies
WMB
$87.8B
– –
-2,834
Closed -$54K
WM icon
1061
Waste Management
WM
$85.3B
– –
-653
Closed -$69K
WOLF icon
1062
Wolfspeed
WOLF
$1.26B
– –
-194
Closed -$11K
WPC icon
1063
W.P. Carey
WPC
$15.2B
– –
-38
Closed -$3K
WPRT
1064
Westport Fuel Systems
WPRT
$36.7M
– –
-120
Closed -$1K
WRAP icon
1065
Wrap Technologies
WRAP
$97M
– –
-53
Closed -$1K
WSM icon
1066
Williams-Sonoma
WSM
$25.8B
– –
-18
Closed -$1K
WST icon
1067
West Pharmaceutical
WST
$25.8B
– –
-65
Closed -$15K
WTRE icon
1068
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-2
Closed –
WTRG icon
1069
Essential Utilities
WTRG
$11.8B
– –
-152
Closed -$6K
WU icon
1070
Western Union
WU
$2.04B
– –
-1,800
Closed -$39K
WTW icon
1071
Willis Towers Watson
WTW
$28.9B
– –
-11
Closed -$2K
WW
1072
DELISTED
WW International
WW
– –
-300
Closed -$8K
WWD icon
1073
Woodward
WWD
$18.9B
– –
-38
Closed -$3K
WWW icon
1074
Wolverine World Wide
WWW
$1.59B
– –
-267
Closed -$6K
WYNN icon
1075
Wynn Resorts
WYNN
$8.54B
– –
-1,295
Closed -$96K
41 42
43
44 45

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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 $22.7M 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.