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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
MOS icon
1101
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
11
-141
-93% -$2.39K
MRVL icon
1102
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
10
– –
MSI icon
1103
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
3
-87
-97% -$14.6K
MSM icon
1104
MSC Industrial Direct
MSM
$6.76B
– –
-53
Closed -$4K
MT icon
1105
ArcelorMittal
MT
$49.5B
$0 ﹤0.01%
33
– –
NBIX icon
1106
Neurocrine Biosciences
NBIX
$18.2B
$0 ﹤0.01%
3
– –
NKTR icon
1107
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NOBL icon
1108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-576
Closed -$22K
NOK icon
1109
Nokia
NOK
$46.9B
$0 ﹤0.01%
6
– –
NPO icon
1110
Enpro
NPO
$6.26B
$0 ﹤0.01%
9
-17
-65% -$938
OKE icon
1111
Oneok
OKE
$56.7B
$0 ﹤0.01%
9
-22
-71% -$1.34K
OKTA icon
1112
Okta
OKTA
$23.8B
$0 ﹤0.01%
2
– –
OMC icon
1113
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
5
– –
PBF icon
1114
PBF Energy
PBF
$7.49B
– –
-177
Closed -$6K
PCG icon
1115
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PEG icon
1116
Public Service Enterprise Group
PEG
$38.7B
$0 ﹤0.01%
9
-16
-64% -$864
PGF icon
1117
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
+2
New +$36
PGRE
1118
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
41
– –
PICB icon
1119
Invesco International Corporate Bond ETF
PICB
$353M
$0 ﹤0.01%
+1
New +$26
PLNT icon
1120
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
3
– –
PNR icon
1121
Pentair
PNR
$10.6B
– –
-25
Closed -$1K
PRTA icon
1122
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
9
– –
PTC icon
1123
PTC
PTC
$15.3B
$0 ﹤0.01%
3
– –
PZZA icon
1124
Papa John's
PZZA
$1.01B
– –
-5
Closed –
QGEN icon
1125
Qiagen
QGEN
$8.62B
– –
-1,660
Closed -$59K
43 44
45
46 47

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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
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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.