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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
+21.26%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$38.1M
Cap. Flow
+$8.55M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
3
JPM icon
JPMorgan Chase
JPM
+$499K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$368K
4
UNH icon
UnitedHealth
UNH
+$217K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 8.66%
3 Healthcare 8.16%
4 Financials 7.94%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
1151
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NMRK icon
1152
Newmark Group
NMRK
$2.64B
– –
-159
Closed -$1K
NNN icon
1153
NNN REIT
NNN
$9.29B
$0 ﹤0.01%
8
-34
-81% -$1.11K
NOK icon
1154
Nokia
NOK
$46.9B
$0 ﹤0.01%
6
– –
NPO icon
1155
Enpro
NPO
$6.26B
$0 ﹤0.01%
9
– –
OGS icon
1156
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
6
– –
OKE icon
1157
Oneok
OKE
$56.7B
$0 ﹤0.01%
9
– –
OKTA icon
1158
Okta
OKTA
$23.8B
$0 ﹤0.01%
2
– –
OMC icon
1159
Omnicom Group
OMC
$23.5B
$0 ﹤0.01%
5
– –
PCG icon
1160
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PFG icon
1161
Principal Financial Group
PFG
$24.3B
– –
-30
Closed -$1K
PGF icon
1162
Invesco Financial Preferred ETF
PGF
$674M
$0 ﹤0.01%
2
– –
PGRE
1163
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
41
– –
PICB icon
1164
Invesco International Corporate Bond ETF
PICB
$353M
$0 ﹤0.01%
1
– –
PLNT icon
1165
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
3
– –
PRTA icon
1166
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
9
– –
PTC icon
1167
PTC
PTC
$15.3B
$0 ﹤0.01%
3
– –
REZI icon
1168
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
21
– –
RGLD icon
1169
Royal Gold
RGLD
$16.6B
$0 ﹤0.01%
3
– –
RIG icon
1170
Transocean
RIG
$5.48B
$0 ﹤0.01%
21
– –
RNG icon
1171
RingCentral
RNG
$4.83B
$0 ﹤0.01%
1
– –
SANW
1172
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
5
– –
SDOG icon
1173
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-15
Closed –
SHV icon
1174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-85
Closed -$9K
SHY icon
1175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,138
Closed -$705K
45 46
47
48 49

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Procyon Advisors held 1,246 positions worth $188M, up 25% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $8.55M of net new capital in Q2 2020, opening 84 new positions and adding to 385 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $748K trimmed.

  • Procyon Advisors's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 10,000 shares worth $258K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $672K increase.
  • Procyon Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $748K.
  • Procyon Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $705K.
  • Procyon Advisors's ten largest holdings make up 24% of its $188M portfolio in Q2 2020.
  • Procyon Advisors opened 84 new positions and closed 46 in Q2 2020.
  • Procyon Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.