We are live on
!
Find out more
PA
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
(+25%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,246
New
84
Increased
385
Reduced
200
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$672K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$611K |
| 3 |
JPMorgan Chase
JPM
|
+$499K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$474K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$748K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$368K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $397K | 0.21% |
3,717
-1,095
| -23% | -$110K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $391K | 0.21% |
2,526
+50
| +2% | +$6.87K |
|
103
Pfizer
PFE
$143B
| $387K | 0.21% |
12,462
+1,497
| +14% | +$50.9K |
|
104
Paycom
PAYC
$7.88B
| $383K | 0.2% |
1,236
+348
| +39% | +$92.6K |
|
105
JB Hunt Transport Services
JBHT
$25.9B
| $380K | 0.2% |
3,161
-478
| -13% | -$51.5K |
|
106
Teleflex
TFX
$5.96B
| $375K | 0.2% |
1,029
-458
| -31% | -$158K |
|
107
Invesco QQQ Trust
QQQ
$436B
| $372K | 0.2% |
1,504
+901
| +149% | +$202K |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $371K | 0.2% |
10,396
+1,912
| +23% | +$59K |
|
109
Morgan Stanley
MS
$319B
| $365K | 0.19% |
7,566
+137
| +2% | +$5.75K |
|
110
Bristol-Myers Squibb
BMY
$129B
| $361K | 0.19% |
6,138
+357
| +6% | +$21.4K |
|
111
Philip Morris
PM
$309B
| $355K | 0.19% |
5,074
-23
| -0.5% | -$1.68K |
|
112
Eli Lilly
LLY
$1.08T
| $352K | 0.19% |
2,145
-218
| -9% | -$33.5K |
|
113
Consolidated Edison
ED
$41.4B
| $344K | 0.18% |
4,783
+1,450
| +44% | +$111K |
|
114
AptarGroup
ATR
$8.69B
| $342K | 0.18% |
3,057
| – | – |
|
115
Tesla
TSLA
$1.18T
| $339K | 0.18% |
4,710
-60
| -1% | -$3.25K |
|
116
Adobe
ADBE
$105B
| $330K | 0.18% |
759
-55
| -7% | -$20.4K |
|
117
Dentsply Sirona
XRAY
$2.84B
| $328K | 0.17% |
7,448
+749
| +11% | +$31.7K |
|
118
Abbott
ABT
$188B
| $323K | 0.17% |
3,534
+145
| +4% | +$13.1K |
|
119
Accenture
ACN
$106B
| $321K | 0.17% |
1,495
+171
| +13% | +$32.3K |
|
120
Blackrock
BLK
$167B
| $320K | 0.17% |
589
+551
| +1,450% | +$278K |
|
121
Constellation Brands
STZ
$22.5B
| $320K | 0.17% |
1,827
+110
| +6% | +$18.3K |
|
122
iShares Russell 1000 ETF
IWB
$47.1B
| $318K | 0.17% |
1,850
| – | – |
|
123
Altria Group
MO
$125B
| $317K | 0.17% |
8,075
-711
| -8% | -$27.7K |
|
124
Flowers Foods
FLO
$1.58B
| $311K | 0.17% |
13,898
+852
| +7% | +$19.2K |
|
125
AstraZeneca
AZN
$269B
| $310K | 0.16% |
2,928
-121
| -4% | -$12.5K |
|
Similar funds
BWFA
FBIL
CM
NDSIB
ABI
MFAM
NSAM
BAM
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.