We are live on ! Find out more
PA

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
AAPL icon
1
Apple
AAPL
$4.97T
$5.65M 3.76%
88,868
+8,796
+11% +$647K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.86M 3.24%
18,871
+1,685
+10% +$514K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.8M 2.53%
39,020
+8,160
+26% +$790K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.79M 2.53%
24,060
+2,424
+11% +$399K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.6M 2.4%
36,381
+14,310
+65% +$1.45M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.97M 1.98%
32,670
+25,242
+340% +$2.69M
ADP icon
7
Automatic Data Processing
ADP
$109B
$2.8M 1.86%
20,469
-50
-0.2% -$8.06K
HD icon
8
Home Depot
HD
$337B
$2.76M 1.84%
14,779
-211
-1% -$46.3K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.63M 1.75%
+24,797
New +$2.69M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.43M 1.62%
18,550
+5,231
+39% +$742K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$2.16M 1.44%
57,304
-9,316
-14% -$401K
NRG icon
12
NRG Energy
NRG
$26.2B
$2.01M 1.34%
73,703
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.98M 1.32%
17,107
+1,363
+9% +$205K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.82M 1.21%
14,140
-664
-4% -$103K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M 1.2%
18,780
+1,015
+6% +$121K
INTC icon
16
Intel
INTC
$413B
$1.74M 1.16%
32,228
+227
+0.7% +$13.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 1.1%
33,106
-7,227
-18% -$430K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.62M 1.08%
39,308
-3,188
-8% -$151K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30B
$1.61M 1.07%
17,756
-4,079
-19% -$474K
CSCO icon
20
Cisco
CSCO
$443B
$1.54M 1.03%
39,219
+9,180
+31% +$403K
PEP icon
21
PepsiCo
PEP
$196B
$1.54M 1.03%
12,831
+5,294
+70% +$715K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 1%
+12,789
New +$1.51M
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.49M 0.99%
16,503
+2,888
+21% +$351K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.45M 0.96%
+56,950
New +$1.65M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.93%
24,000
– –
1
2 3 4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 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.