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
+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
(-4.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,205
New
5
Increased
99
Reduced
72
Closed
994
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$871K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$245K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$215K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$375K |
| 2 |
TransUnion
TRU
|
+$303K |
| 3 |
Hexcel
HXL
|
+$258K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $10.4M | 5.77% |
89,670
-206
| -0.2% | -$22.5K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.28M | 3.49% |
61,614
+18,564
| +43% | +$1.89M |
|
3
Amazon
AMZN
$2.93T
| $6.1M | 3.39% |
38,720
+320
| +0.8% | +$50.4K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $5.49M | 3.05% |
16,397
+81
| +0.5% | +$26.8K |
|
5
Microsoft
MSFT
$3.46T
| $5.44M | 3.03% |
25,884
+71
| +0.3% | +$14.9K |
|
6
Home Depot
HD
$332B
| $4.09M | 2.27% |
14,729
-139
| -0.9% | -$37.7K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.55M | 1.97% |
65,420
-944
| -1% | -$49.7K |
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $3.45M | 1.92% |
28,770
-347
| -1% | -$40.9K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.25M | 1.81% |
28,890
+1,861
| +7% | +$209K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.02M | 1.68% |
20,285
+68
| +0.3% | +$10.1K |
|
11
Automatic Data Processing
ADP
$106B
| $2.83M | 1.57% |
20,279
-190
| -0.9% | -$26.6K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.42M | 1.34% |
15,702
-103
| -0.7% | -$15.8K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
| $2.27M | 1.26% |
13,308
-735
| -5% | -$124K |
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $2.19M | 1.22% |
16,873
-215
| -1% | -$27.4K |
|
15
NRG Energy
NRG
$28.4B
| $2.18M | 1.21% |
70,885
-5,000
| -7% | -$165K |
|
16
JPMorgan Chase
JPM
$937B
| $2.14M | 1.19% |
22,194
+432
| +2% | +$42.4K |
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $2.12M | 1.18% |
18,875
+789
| +4% | +$89.4K |
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.01M | 1.12% |
54,250
-3,385
| -6% | -$122K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.9B
| $2M | 1.11% |
34,644
-1,304
| -4% | -$73.8K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.97M | 1.09% |
15,545
+1,200
| +8% | +$151K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.94M | 1.08% |
26,440
-20
| -0.1% | -$1.52K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.89M | 1.05% |
31,385
+237
| +0.8% | +$14.3K |
|
23
Procter & Gamble
PG
$337B
| $1.84M | 1.02% |
13,249
+15
| +0.1% | +$1.99K |
|
24
Intel
INTC
$456B
| $1.8M | 1% |
34,704
+498
| +1% | +$25.9K |
|
25
PepsiCo
PEP
$191B
| $1.72M | 0.96% |
12,402
+182
| +1% | +$24.8K |
|
Similar funds
BWFA
FBIL
CM
NDSIB
ABI
MFAM
NSAM
BAM
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.