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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
ISRG icon
1076
Intuitive Surgical
ISRG
$127B
$0 ﹤0.01%
3
– –
IVZ icon
1077
Invesco
IVZ
$12.4B
– –
-500
Closed -$9K
IWC icon
1078
iShares Micro-Cap ETF
IWC
$1.42B
– –
-360
Closed -$36K
IWX icon
1079
iShares Russell Top 200 Value ETF
IWX
$3.92B
$0 ﹤0.01%
9
– –
JNPR
1080
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
– –
K
1081
DELISTED
Kellanova
K
$0 ﹤0.01%
3
-18
-86% -$1.1K
KMX icon
1082
CarMax
KMX
$8.39B
$0 ﹤0.01%
5
– –
KNX icon
1083
Knight Transportation
KNX
$11.5B
– –
-192
Closed -$7K
KTB icon
1084
Kontoor Brands
KTB
$4.71B
$0 ﹤0.01%
16
-100
-86% -$3.57K
LEA icon
1085
Lear
LEA
$7.39B
$0 ﹤0.01%
+4
New +$461
LEG icon
1086
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
10
– –
LEN icon
1087
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
7
-80
-92% -$4.53K
LKQ icon
1088
LKQ Corp
LKQ
$6.72B
$0 ﹤0.01%
6
– –
LMAT icon
1089
LeMaitre Vascular
LMAT
$2.37B
$0 ﹤0.01%
16
-34
-68% -$1.05K
LNG icon
1090
Cheniere Energy
LNG
$54.2B
$0 ﹤0.01%
3
-2,146
-100% -$110K
LUMN icon
1091
Lumen
LUMN
$6.43B
$0 ﹤0.01%
30
– –
LW icon
1092
Lamb Weston
LW
$7.42B
$0 ﹤0.01%
6
– –
MAS icon
1093
Masco
MAS
$14.3B
$0 ﹤0.01%
11
-2
-15% -$87
MBB icon
1094
iShares MBS ETF
MBB
$39.1B
– –
-167
Closed -$18K
MCHP icon
1095
Microchip Technology
MCHP
$38.8B
$0 ﹤0.01%
8
– –
MD icon
1096
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
7
– –
MDYV icon
1097
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-540
Closed -$30K
MGA icon
1098
Magna International
MGA
$18.8B
$0 ﹤0.01%
+11
New +$507
MGM icon
1099
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
15
– –
MLPA icon
1100
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
7
-1
-13% -$37
42 43
44
45 46

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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.