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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
BCPC
1101
Balchem Corp
BCPC
$5.38B
– –
-35
Closed -$3K
LGF.B
1102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9
Closed –
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-228
Closed -$6K
EQC
1104
DELISTED
Equity Commonwealth
EQC
– –
-20
Closed -$1K
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
– –
-128
Closed -$3K
RVNC
1106
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,900
Closed -$46K
AGR
1107
DELISTED
Avangrid, Inc.
AGR
– –
-316
Closed -$13K
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
– –
-4
Closed –
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
– –
-185
Closed -$1K
PRMW
1110
DELISTED
Primo Water Corporation
PRMW
– –
-1,000
Closed -$14K
PETQ
1111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-212
Closed -$7K
SEEL
1112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$5K
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-306
Closed -$8K
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
SPWR
1115
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-382
Closed -$2K
TWOU
1116
DELISTED
2U Inc
TWOU
– –
-136
Closed -$155K
ETRN
1117
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,222
Closed -$27K
WRK
1118
DELISTED
WestRock Company
WRK
– –
-3,248
Closed -$92K
EVBG
1119
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-842
Closed -$116K
PXD
1120
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed –
SPLK
1121
DELISTED
Splunk Inc
SPLK
– –
-650
Closed -$129K
BPTH
1122
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-125
Closed -$13K
SRC
1123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12
Closed –
LTHM
1124
DELISTED
Livent Corporation
LTHM
– –
-186
Closed -$1K
SGEN
1125
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed -$1K
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 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.