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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$343K 0.19%
1,835
-15
-0.8% -$2.77K
CSL icon
127
Carlisle Companies
CSL
$14.6B
$341K 0.19%
2,784
+342
+14% +$42K
LLY icon
128
Eli Lilly
LLY
$1.02T
$327K 0.18%
2,207
+62
+3% +$9.6K
SPGI icon
129
S&P Global
SPGI
$121B
$326K 0.18%
904
+105
+13% +$37K
XRAY icon
130
Dentsply Sirona
XRAY
$2.68B
$326K 0.18%
7,448
– –
DE icon
131
Deere & Co
DE
$160B
$325K 0.18%
1,466
+34
+2% +$6.57K
ACN icon
132
Accenture
ACN
$102B
$320K 0.18%
1,418
-77
-5% -$17.6K
NEE icon
133
NextEra Energy
NEE
$181B
$318K 0.18%
4,580
+72
+2% +$4.97K
BLK icon
134
Blackrock
BLK
$169B
$317K 0.18%
563
-26
-4% -$14.8K
LII icon
135
Lennox International
LII
$14.4B
$317K 0.18%
1,164
– –
RPM icon
136
RPM International
RPM
$13.7B
$313K 0.17%
3,781
– –
NVST icon
137
Envista
NVST
$4.44B
$312K 0.17%
12,648
– –
ULTA icon
138
Ulta Beauty
ULTA
$22B
$306K 0.17%
1,367
+178
+15% +$38.3K
MO icon
139
Altria Group
MO
$114B
$304K 0.17%
7,875
-200
-2% -$8.32K
PSX icon
140
Phillips 66
PSX
$84.9B
$299K 0.17%
5,760
-395
-6% -$24.1K
NFLX icon
141
Netflix
NFLX
$299B
$298K 0.17%
5,950
+20
+0.3% +$995
IT icon
142
Gartner
IT
$10.1B
$297K 0.17%
2,376
+585
+33% +$74.4K
UPS icon
143
United Parcel Service
UPS
$88.6B
$294K 0.16%
1,765
-195
-10% -$28.4K
NDSN icon
144
Nordson
NDSN
$16.6B
$289K 0.16%
1,506
– –
AMGN icon
145
Amgen
AMGN
$208B
$286K 0.16%
1,124
+131
+13% +$32.5K
FRC
146
DELISTED
First Republic Bank
FRC
$283K 0.16%
2,592
+39
+2% +$4.33K
WHR icon
147
Whirlpool
WHR
$2.43B
$282K 0.16%
1,534
+23
+2% +$3.82K
QQQ icon
148
CALL
Invesco QQQ Trust
QQQ
$453B
$278K 0.15%
1,000
+700
+233% +$190K
BR icon
149
Broadridge
BR
$17.8B
$270K 0.15%
2,045
– –
SWK icon
150
Stanley Black & Decker
SWK
$14.3B
$270K 0.15%
1,662
-50
-3% -$7.78K
4 5
6
7 8

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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.