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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
(-8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.69M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$14B
| $307K | 0.2% |
4,645
-560
| -11% | -$48.4K |
|
102
AptarGroup
ATR
$7.98B
| $304K | 0.2% |
3,057
| – | – |
|
103
Carlisle Companies
CSL
$12.7B
| $302K | 0.2% |
2,414
-6
| -0.2% | -$890 |
|
104
Lam Research
LRCX
$337B
| $300K | 0.2% |
12,520
-2,830
| -18% | -$81.5K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $300K | 0.2% |
2,476
+1,498
| +153% | +$206K |
|
106
Southern Company
SO
$99.8B
| $295K | 0.2% |
5,454
+2,733
| +100% | +$173K |
|
107
Boeing
BA
$156B
| $293K | 0.2% |
1,964
+283
| +17% | +$77.5K |
|
108
Zoom
ZM
$26.9B
| $287K | 0.19% |
1,963
+222
| +13% | +$21.9K |
|
109
Dollar General
DG
$27.6B
| $281K | 0.19% |
1,864
+652
| +54% | +$101K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $279K | 0.19% |
+2,262
| New | +$288K |
|
111
AstraZeneca
AZN
$258B
| $272K | 0.18% |
3,049
-50
| -2% | -$4.71K |
|
112
NextEra Energy
NEE
$170B
| $270K | 0.18% |
4,488
-80
| -2% | -$5.03K |
|
113
Flowers Foods
FLO
$1.29B
| $268K | 0.18% |
13,046
+7,371
| +130% | +$161K |
|
114
Abbott
ABT
$177B
| $267K | 0.18% |
3,389
+211
| +7% | +$17.6K |
|
115
SEI Investments
SEIC
$12.6B
| $265K | 0.18% |
5,715
+891
| +18% | +$53K |
|
116
iShares Russell 1000 ETF
IWB
$48.7B
| $262K | 0.17% |
1,850
| – | – |
|
117
Consolidated Edison
ED
$39.6B
| $260K | 0.17% |
3,333
| – | – |
|
118
Dentsply Sirona
XRAY
$1.87B
| $260K | 0.17% |
6,699
+1,668
| +33% | +$85K |
|
119
Adobe
ADBE
$100B
| $259K | 0.17% |
814
+105
| +15% | +$35.9K |
|
120
RPM International
RPM
$12.7B
| $256K | 0.17% |
4,306
+1,486
| +53% | +$102K |
|
121
Morgan Stanley
MS
$320B
| $253K | 0.17% |
7,429
-1,781
| -19% | -$83.9K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $253K | 0.17% |
+3,200
| New | +$257K |
|
123
Duke Energy
DUK
$92.4B
| $247K | 0.16% |
3,056
+781
| +34% | +$71.7K |
|
124
Constellation Brands
STZ
$20.9B
| $246K | 0.16% |
1,717
+50
| +3% | +$8.82K |
|
125
iShares US Healthcare ETF
IYH
$3.68B
| $244K | 0.16% |
6,500
| – | – |
|
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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.