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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
TSLA icon
176
Tesla
TSLA
$1.18T
$167K 0.11%
4,770
+1,890
+66% +$78.3K
SCI icon
177
Service Corp International
SCI
$11.8B
$164K 0.11%
4,206
+675
+19% +$31.4K
BABA icon
178
Alibaba
BABA
$276B
$163K 0.11%
837
-249
-23% -$52K
CVS icon
179
CVS Health
CVS
$135B
$162K 0.11%
2,723
+428
+19% +$28.6K
TRMB icon
180
Trimble
TRMB
$13.6B
$162K 0.11%
5,081
+2,062
+68% +$80.6K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$160K 0.11%
+3,279
New +$160K
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$160K 0.11%
14,696
+5,331
+57% +$82.9K
GPN icon
183
Global Payments
GPN
$24.1B
$159K 0.11%
1,105
-19
-2% -$3.47K
NYT icon
184
New York Times
NYT
$12.6B
$159K 0.11%
5,188
– –
TSM icon
185
TSMC
TSM
$1.94T
$159K 0.11%
3,320
-1,543
-32% -$84.4K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$156K 0.1%
2,725
+313
+13% +$21.5K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$155K 0.1%
2,625
-300
-10% -$22.6K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.1%
1,508
-100
-6% -$13.2K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K 0.1%
4,746
– –
AVGO icon
190
Broadcom
AVGO
$1.76T
$150K 0.1%
6,320
+1,050
+20% +$29.6K
BRO icon
191
Brown & Brown
BRO
$25.1B
$148K 0.1%
+4,097
New +$173K
JLL icon
192
Jones Lang LaSalle
JLL
$15.8B
$148K 0.1%
1,466
– –
PB icon
193
Prosperity Bancshares
PB
$8.9B
$146K 0.1%
3,016
-57
-2% -$3.71K
BURL icon
194
Burlington
BURL
$23.4B
$144K 0.1%
+906
New +$191K
KEX icon
195
Kirby Corp
KEX
$7.01B
$143K 0.1%
3,290
-83
-2% -$5.65K
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$143K 0.1%
2,891
-2,227
-44% -$164K
TXN icon
197
Texas Instruments
TXN
$248B
$141K 0.09%
1,407
-221
-14% -$26.5K
NVDA icon
198
NVIDIA
NVDA
$4.6T
$140K 0.09%
21,320
-13,880
-39% -$87.6K
POOL icon
199
Pool Corp
POOL
$7.05B
$140K 0.09%
711
– –
NVST icon
200
Envista
NVST
$4.62B
$139K 0.09%
+9,281
New +$238K
6 7
8
9 10

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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 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.