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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
(-8.3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,220
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.69M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
ALPS Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$21.8B
| $139K | 0.09% |
793
+768
| +3,072% | +$191K |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $139K | 0.09% |
4,655
| – | – |
|
203
Morningstar
MORN
$7.55B
| $138K | 0.09% |
1,191
-17
| -1% | -$2.46K |
|
204
Diageo
DEO
$49.6B
| $137K | 0.09% |
1,078
+98
| +10% | +$14.7K |
|
205
Vanguard S&P 500 ETF
VOO
$956B
| $135K | 0.09% |
571
-20
| -3% | -$5.6K |
|
206
Sensient Technologies
SXT
$5.22B
| $134K | 0.09% |
3,086
+814
| +36% | +$44.8K |
|
207
Huntington Ingalls Industries
HII
$11B
| $133K | 0.09% |
731
-18
| -2% | -$4.2K |
|
208
Jack Henry & Associates
JKHY
$11.4B
| $133K | 0.09% |
858
-613
| -42% | -$95.2K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $130K | 0.09% |
3,465
| – | – |
|
210
Acuity Brands
AYI
$9.99B
| $130K | 0.09% |
1,519
+1
| +0.1% | +$110 |
|
211
Frontdoor
FTDR
$5.27B
| $130K | 0.09% |
3,728
-88
| -2% | -$3.75K |
|
212
Graco
GGG
$13.2B
| $128K | 0.09% |
2,633
| – | – |
|
213
Oracle
ORCL
$339B
| $127K | 0.08% |
2,631
+103
| +4% | +$5.32K |
|
214
Fastenal
FAST
$54.8B
| $123K | 0.08% |
7,842
| – | – |
|
215
Carnival Corporation Ltd
CCL
$38.1B
| $121K | 0.08% |
9,191
+8,582
| +1,409% | +$305K |
|
216
PNC Financial Services
PNC
$99.1B
| $119K | 0.08% |
1,243
-19
| -2% | -$2.55K |
|
217
Rockwell Automation
ROK
$51.1B
| $119K | 0.08% |
786
-5
| -0.6% | -$927 |
|
218
Norfolk Southern
NSC
$75.4B
| $118K | 0.08% |
806
| – | – |
|
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $116K | 0.08% |
8,016
| – | – |
|
220
CACI
CACI
$10.8B
| $115K | 0.08% |
545
+463
| +565% | +$115K |
|
221
General Dynamics
GD
$103B
| $115K | 0.08% |
870
+105
| +14% | +$17.4K |
|
222
iShares Russell 2000 Value ETF
IWN
$14.3B
| $115K | 0.08% |
1,400
| – | – |
|
223
Invesco QQQ Trust
QQQ
$436B
| $115K | 0.08% |
603
+42
| +7% | +$8.89K |
|
224
Westamerica Bancorp
WABC
$1.39B
| $115K | 0.08% |
1,964
-50
| -2% | -$3.11K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | 0.08% |
2,175
+200
| +10% | +$13.9K |
|
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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.