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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
WAT icon
1176
Waters Corp
WAT
$37.3B
– –
-15
Closed -$4K
WBD icon
1177
Warner Bros
WBD
$64.3B
– –
-59
Closed -$2K
WDAY icon
1178
Workday
WDAY
$41.5B
$0 ﹤0.01%
3
– –
WELL icon
1179
Welltower
WELL
$174B
$0 ﹤0.01%
3
– –
WHR icon
1180
Whirlpool
WHR
$2.49B
– –
-47
Closed -$7K
WSM icon
1181
Williams-Sonoma
WSM
$27.5B
$0 ﹤0.01%
+18
New +$572
WTRE icon
1182
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$0 ﹤0.01%
+1
New +$28
Z icon
1183
Zillow
Z
$7.78B
– –
-7
Closed –
DAY
1184
DELISTED
Dayforce
DAY
$0 ﹤0.01%
4
– –
QVCGA
1185
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
-1
-10% -$8
ZUO
1187
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+10
New +$132
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-213
Closed -$6K
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
SPLK
1191
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
SRC
1192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
– –
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
COUP
1194
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
ABMD
1195
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
TWTR
1196
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
13
– –
CVET
1197
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-213
Closed -$3K
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
44
– –
RDS.A
1199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,502
Closed -$89K
COR
1200
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
3
– –
45 46 47
48
49

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NDSIB
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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.