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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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$200K 0.11%
3,475
-60
-2% -$3.34K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$200K 0.11%
1,922
– –
GE icon
203
GE Aerospace
GE
$374B
$192K 0.11%
6,190
-1,204
-16% -$39.1K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$178K 0.1%
11,736
+965
+9% +$14.9K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134K 0.07%
12,443
+37
+0.3% +$465
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$123K 0.07%
11,607
– –
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$106K 0.06%
10,319
– –
CERS icon
208
Cerus
CERS
$433M
$99K 0.06%
15,754
+410
+3% +$2.72K
HIO
209
Western Asset High Income Opportunity Fund
HIO
$336M
$96K 0.05%
19,681
+1,759
+10% +$8.63K
AA icon
210
Alcoa
AA
$11.9B
– –
-4
Closed –
A icon
211
Agilent Technologies
A
$39.1B
– –
-154
Closed -$14K
AAL icon
212
American Airlines Group
AAL
$10.1B
– –
-3,445
Closed -$45K
AAON icon
213
Aaon
AAON
$7.3B
– –
-110
Closed -$4K
AB icon
214
AllianceBernstein
AB
$3.43B
– –
-800
Closed -$22K
ACB
215
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
ACHC icon
216
Acadia Healthcare
ACHC
$2.76B
– –
-8
Closed –
ACIW icon
217
ACI Worldwide
ACIW
$5.83B
– –
-141
Closed -$4K
ACM icon
218
Aecom
ACM
$9.3B
– –
-1,375
Closed -$52K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-348
Closed -$26K
ADC icon
220
Agree Realty
ADC
$9.34B
– –
-26
Closed -$2K
ADI icon
221
Analog Devices
ADI
$179B
– –
-47
Closed -$6K
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
– –
-755
Closed -$30K
ADSK icon
223
Autodesk
ADSK
$49.5B
– –
-403
Closed -$96K
AEIS icon
224
Advanced Energy
AEIS
$11.6B
– –
-680
Closed -$46K
AES icon
225
AES
AES
$10.5B
– –
-16
Closed –
7 8
9
10 11

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.