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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
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
96.1%
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
AAPL icon
Apple
AAPL
+$5.15M
3
ADP icon
Automatic Data Processing
ADP
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22K 0.01%
+576
New +$21.1K
PCTY icon
477
Paylocity
PCTY
$7.75B
$22K 0.01%
+180
New +$19.7K
TLK icon
478
Telkom Indonesia
TLK
$14.2B
$22K 0.01%
+780
New +$22.6K
TT icon
479
Trane Technologies
TT
$98.8B
$22K 0.01%
+164
New +$20.8K
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
$22K 0.01%
+286
New +$20.1K
WUBA
481
DELISTED
58.com Inc
WUBA
$22K 0.01%
+347
New +$19.5K
DORM icon
482
Dorman Products
DORM
$4.22B
$21K 0.01%
+274
New +$20.7K
EQR icon
483
Equity Residential
EQR
$25.8B
$21K 0.01%
+261
New +$22.2K
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$21K 0.01%
+138
New +$19K
GNRC icon
485
Generac Holdings
GNRC
$11.5B
$21K 0.01%
+213
New +$19.8K
IWV icon
486
iShares Russell 3000 ETF
IWV
$19.2B
$21K 0.01%
+114
New +$20.5K
PARA
487
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
+495
New +$19.2K
UBER icon
488
Uber
UBER
$145B
$21K 0.01%
+700
New +$20.8K
XYL icon
489
Xylem
XYL
$28.5B
$21K 0.01%
+262
New +$20.4K
CACI icon
490
CACI
CACI
$10.8B
$20K 0.01%
+82
New +$19.1K
CHE icon
491
Chemed
CHE
$7.16B
$20K 0.01%
+45
New +$18.9K
GLOB icon
492
Globant
GLOB
$1.65B
$20K 0.01%
+184
New +$18.3K
MDB icon
493
MongoDB
MDB
$25.8B
$20K 0.01%
+150
New +$19.7K
NNN icon
494
NNN REIT
NNN
$9.29B
$20K 0.01%
+377
New +$20.9K
POWI icon
495
Power Integrations
POWI
$3.15B
$20K 0.01%
+396
New +$18.3K
SCHC icon
496
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$20K 0.01%
+583
New +$19.4K
SEE
497
DELISTED
Sealed Air
SEE
$20K 0.01%
+500
New +$19.8K
SPTL icon
498
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20K 0.01%
+514
New +$20.5K
SPYD icon
499
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$20K 0.01%
+500
New +$19.3K
VTN icon
500
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$20K 0.01%
+1,486
New +$20.2K
18 19
20
21 22

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NDSIB
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
  • Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
  • Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.

Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.