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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
+9.31%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.38M
Cap. Flow
-$21.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$871K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.72%
4 Financials 7.1%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K 0.24%
3,604
+49
+1% +$5.81K
BA icon
102
Boeing
BA
$171B
$418K 0.23%
2,531
+55
+2% +$9.37K
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
$415K 0.23%
10,396
– –
BABA icon
104
CALL
Alibaba
BABA
$293B
$412K 0.23%
+1,400
New +$369K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$408K 0.23%
2,723
-150
-5% -$22.6K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.5B
$399K 0.22%
3,161
– –
LRCX icon
107
Lam Research
LRCX
$367B
$398K 0.22%
11,990
-610
-5% -$21K
PAYC icon
108
Paycom
PAYC
$7.64B
$393K 0.22%
1,262
+26
+2% +$7.59K
ABT icon
109
Abbott
ABT
$183B
$391K 0.22%
3,593
+59
+2% +$5.99K
PM icon
110
Philip Morris
PM
$297B
$390K 0.22%
5,203
+129
+3% +$9.95K
ADBE icon
111
Adobe
ADBE
$99.5B
$386K 0.21%
788
+29
+4% +$13.5K
MS icon
112
Morgan Stanley
MS
$331B
$373K 0.21%
7,717
+151
+2% +$7.61K
XOM icon
113
ExxonMobil
XOM
$644B
$373K 0.21%
10,854
+47
+0.4% +$1.92K
ED icon
114
Consolidated Edison
ED
$40.1B
$372K 0.21%
4,783
– –
VMW
115
DELISTED
VMware, Inc
VMW
$372K 0.21%
2,588
+62
+2% +$8.81K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$371K 0.21%
6,159
+21
+0.3% +$1.26K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.21%
5,040
+1,420
+39% +$108K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$370K 0.21%
3,349
-368
-10% -$41.3K
BABA icon
119
Alibaba
BABA
$293B
$367K 0.2%
1,250
+487
+64% +$128K
WEX icon
120
WEX
WEX
$6.37B
$364K 0.2%
2,620
– –
XYZ
121
Block Inc
XYZ
$48.4B
$356K 0.2%
2,193
-17
-0.8% -$2.4K
SO icon
122
Southern Company
SO
$109B
$352K 0.2%
6,498
+546
+9% +$29.2K
STZ icon
123
Constellation Brands
STZ
$22.2B
$351K 0.2%
1,853
+26
+1% +$4.74K
FLO icon
124
Flowers Foods
FLO
$1.49B
$349K 0.19%
14,349
+451
+3% +$10.6K
ATR icon
125
AptarGroup
ATR
$8.55B
$346K 0.19%
3,057
– –
3 4
5
6 7

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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
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BAM
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Procyon Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Procyon Advisors held 1,205 positions worth $180M, down 4.4% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors withdrew a net $21.1M in Q3 2020, closing 994 positions and reducing 72 holdings. Its most notable exit was Teleflex, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Procyon Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $870K.

  • Procyon Advisors's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 10,061 shares worth $870K.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $1.89M increase.
  • Procyon Advisors's biggest Q3 2020 reduction was NRG Energy, cutting an estimated $165K.
  • Procyon Advisors fully exited Teleflex in Q3 2020, selling an estimated $375K.
  • Procyon Advisors's ten largest holdings make up 28% of its $180M portfolio in Q3 2020.
  • Procyon Advisors opened 5 new positions and closed 994 in Q3 2020.
  • Procyon Advisors's portfolio value fell 4.4% quarter-over-quarter to $180M.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.