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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
CDW icon
151
CDW
CDW
$18.9B
$194K 0.13%
2,077
-1,045
-33% -$128K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$194K 0.13%
1,519
+112
+8% +$15.5K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$192K 0.13%
8,000
+4,800
+150% +$137K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$192K 0.13%
+1,922
New +$193K
DE icon
155
Deere & Co
DE
$165B
$191K 0.13%
1,383
+88
+7% +$13.9K
LSTR icon
156
Landstar System
LSTR
$6.04B
$191K 0.13%
1,995
-35
-2% -$3.73K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$190K 0.13%
5,652
+2,980
+112% +$121K
ESPR
158
DELISTED
Esperion Therapeutics
ESPR
$189K 0.13%
6,000
+1,500
+33% +$79.2K
GS icon
159
Goldman Sachs
GS
$289B
$189K 0.13%
1,225
+869
+244% +$184K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$187K 0.12%
+1,630
New +$186K
MANH icon
161
Manhattan Associates
MANH
$11.9B
$186K 0.12%
3,739
-96
-3% -$6.92K
BAH icon
162
Booz Allen Hamilton
BAH
$8.44B
$184K 0.12%
2,677
+2,074
+344% +$153K
MRSH
163
Marsh
MRSH
$94.3B
$184K 0.12%
2,129
-76
-3% -$8.1K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
$182K 0.12%
1,690
-17
-1% -$1.96K
PAYC icon
165
Paycom
PAYC
$7.88B
$179K 0.12%
888
-27
-3% -$7.4K
IT icon
166
Gartner
IT
$11.1B
$178K 0.12%
1,791
– –
CHH icon
167
Choice Hotels
CHH
$5.26B
$177K 0.12%
2,885
-74
-3% -$6.72K
CCI icon
168
Crown Castle
CCI
$34.6B
$176K 0.12%
1,222
-71
-5% -$10.6K
GILD icon
169
Gilead Sciences
GILD
$165B
$176K 0.12%
2,353
+182
+8% +$12.6K
IEX icon
170
IDEX
IEX
$17B
$174K 0.12%
1,258
-9
-0.7% -$1.41K
RTX icon
171
RTX Corp
RTX
$290B
$173K 0.12%
2,922
+322
+12% +$27.3K
AXP icon
172
American Express
AXP
$224B
$171K 0.11%
1,992
+9
+0.5% +$1.05K
SWK icon
173
Stanley Black & Decker
SWK
$14.5B
$171K 0.11%
1,712
+688
+67% +$98.3K
FRC
174
DELISTED
First Republic Bank
FRC
$171K 0.11%
2,080
-23
-1% -$2.44K
MDLZ icon
175
Mondelez International
MDLZ
$82.9B
$168K 0.11%
3,349
-72
-2% -$3.9K
5 6
7
8 9

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MFAM
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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.