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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
ALXN
1201
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
5
– –
GRUB
1202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2
Closed –
RP
1203
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
4
– –
CXO
1204
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
5
– –
AIG.WS
1205
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K
VER
1207
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
16
– –
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
NBL
1209
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
-198
-93% -$3.18K
ETFC
1210
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
-95
-95% -$4.01K
LOGM
1211
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
DZSI
1212
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
ZAYO
1213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6
Closed –
ESTE
1214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
30
– –
CRC
1215
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
1216
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
– –
SIVB
1217
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
– –
UN
1218
DELISTED
Unilever NV New York Registry Shares
UN
– –
-53
Closed -$3K
FTR
1219
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CY
1220
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+9
New +$206
45 46 47 48
49

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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.