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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
WEX icon
126
WEX
WEX
$6.42B
$243K 0.16%
2,326
+351
+18% +$65.5K
HON icon
127
Honeywell
HON
$76.4B
$242K 0.16%
1,919
+170
+10% +$26.3K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$8.76B
$241K 0.16%
687
– –
TECH icon
129
Bio-Techne
TECH
$11.2B
$234K 0.16%
4,936
-16
-0.3% -$800
CNC icon
130
Centene
CNC
$30.5B
$232K 0.15%
3,912
+601
+18% +$36.5K
BR icon
131
Broadridge
BR
$18.4B
$229K 0.15%
2,410
+862
+56% +$98.3K
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
$229K 0.15%
8,484
-1,575
-16% -$53.7K
BLKB icon
133
Blackbaud
BLKB
$1.94B
$228K 0.15%
4,108
+704
+21% +$49.8K
FDS icon
134
Factset
FDS
$10B
$228K 0.15%
875
+133
+18% +$36.2K
MKL icon
135
Markel Group
MKL
$25.2B
$227K 0.15%
245
+31
+14% +$35.4K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.11T
$223K 0.15%
3,840
-300
-7% -$20.4K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$221K 0.15%
5,467
-21,188
-79% -$1.04M
BDX icon
138
Becton Dickinson
BDX
$46.4B
$217K 0.14%
968
+38
+4% +$9.38K
SPGI icon
139
S&P Global
SPGI
$124B
$217K 0.14%
887
-427
-32% -$117K
ACN icon
140
Accenture
ACN
$106B
$216K 0.14%
1,324
-162
-11% -$31.2K
NKE icon
141
Nike
NKE
$64.1B
$215K 0.14%
2,596
+619
+31% +$57.6K
RTN
142
DELISTED
Raytheon Company
RTN
$212K 0.14%
1,620
+987
+156% +$195K
NFLX icon
143
Netflix
NFLX
$307B
$211K 0.14%
5,630
-30
-0.5% -$1.06K
CMG icon
144
Chipotle Mexican Grill
CMG
$43.9B
$209K 0.14%
16,000
+9,750
+156% +$154K
CME icon
145
CME Group
CME
$95.4B
$207K 0.14%
1,197
-1,603
-57% -$319K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$204K 0.14%
5,332
-796
-13% -$38.6K
NDSN icon
147
Nordson
NDSN
$16.4B
$203K 0.14%
1,506
-45
-3% -$6.93K
COLM icon
148
Columbia Sportswear
COLM
$3.25B
$200K 0.13%
2,873
+459
+19% +$39K
MMM icon
149
3M
MMM
$91.8B
$199K 0.13%
1,745
+421
+32% +$55.4K
TRV icon
150
Travelers Companies
TRV
$81.1B
$196K 0.13%
1,968
+224
+13% +$27.9K
4 5
6
7 8

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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.