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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
UTL icon
1201
Unitil
UTL
$989M
$0 ﹤0.01%
9
– –
VERI icon
1202
Veritone
VERI
$92.9M
– –
-1,000
Closed -$2K
VSS icon
1203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-378
Closed -$30K
VTRS icon
1204
Viatris
VTRS
$20.8B
$0 ﹤0.01%
12
– –
VVV icon
1205
Valvoline
VVV
$5.06B
$0 ﹤0.01%
14
– –
WELL icon
1206
Welltower
WELL
$173B
$0 ﹤0.01%
3
– –
WKHS icon
1207
Workhorse Group
WKHS
$33.4M
– –
-2
Closed -$9K
WTRE icon
1208
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$0 ﹤0.01%
2
+1
+100% +$23
XAR icon
1209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-158
Closed -$12K
XLY icon
1210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-192
Closed -$9K
DAY
1211
DELISTED
Dayforce
DAY
$0 ﹤0.01%
4
– –
LGF.B
1212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
– –
MUI
1213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-875
Closed -$11K
ZUO
1214
DELISTED
Zuora, Inc.
ZUO
– –
-10
Closed –
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
LSXMA
1216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
PXD
1217
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
3
-6
-67% -$529
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
– –
RAD
1219
DELISTED
Rite Aid Corporation
RAD
– –
-392
Closed -$6K
ARNC
1220
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
New +$23
ABMD
1221
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
TWTR
1222
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
13
– –
WBT
1223
DELISTED
Welbilt, Inc.
WBT
– –
-265
Closed -$1K
ZNGA
1224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
44
– –
COR
1225
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
3
– –
46 47 48
49
50

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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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.