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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 Miscellaneous 36.13%
2 Technology 15.49%
3 Healthcare 8.6%
4 Financials 8.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1151
Molson Coors Class B
TAP
$7.29B
$0 ﹤0.01%
6
– –
TDG icon
1152
TransDigm Group
TDG
$59.5B
$0 ﹤0.01%
1
– –
TDS icon
1153
Telephone and Data Systems
TDS
$4.15B
$0 ﹤0.01%
+16
New +$347
TER icon
1154
Teradyne
TER
$55.2B
$0 ﹤0.01%
8
– –
TLRY icon
1155
Tilray
TLRY
$553M
$0 ﹤0.01%
2
– –
TMUS icon
1156
T-Mobile US
TMUS
$179B
$0 ﹤0.01%
3
– –
TOL icon
1157
Toll Brothers
TOL
$12.4B
$0 ﹤0.01%
10
-70
-88% -$2.65K
TPIC
1158
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$2K
TPR icon
1159
Tapestry
TPR
$23.1B
$0 ﹤0.01%
10
– –
TRGP icon
1160
Targa Resources
TRGP
$61.1B
$0 ﹤0.01%
66
-167
-72% -$4.96K
TSN icon
1161
Tyson Foods
TSN
$18.4B
$0 ﹤0.01%
4
-45
-92% -$3.36K
TTC icon
1162
Toro Company
TTC
$8.73B
$0 ﹤0.01%
7
– –
TTWO icon
1163
Take-Two Interactive
TTWO
$39.4B
$0 ﹤0.01%
2
– –
TWLO icon
1164
Twilio
TWLO
$37.8B
$0 ﹤0.01%
3
– –
UA icon
1165
Under Armour Class C
UA
$2.08B
$0 ﹤0.01%
20
– –
UNIT
1166
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
+18
New +$141
UNM icon
1167
Unum
UNM
$15.1B
– –
-60
Closed -$2K
URI icon
1168
United Rentals
URI
$62.4B
$0 ﹤0.01%
3
– –
AD
1169
Array Digital Infrastructure
AD
$3.19B
$0 ﹤0.01%
6
– –
UTL icon
1170
Unitil
UTL
$969M
$0 ﹤0.01%
9
-25
-74% -$1.48K
VEEV icon
1171
Veeva Systems
VEEV
$42.7B
$0 ﹤0.01%
3
– –
VET icon
1172
Vermilion Energy
VET
$1.93B
– –
-432
Closed -$7K
VOE icon
1173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-155
Closed -$18K
VTRS icon
1174
Viatris
VTRS
$19.7B
$0 ﹤0.01%
12
– –
VVV icon
1175
Valvoline
VVV
$3.45B
$0 ﹤0.01%
14
– –
45 46
47
48 49

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LGM
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MAP
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HHGA
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CWM
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LW
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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 Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

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.