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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
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.5B
| $7K | ﹤0.01% |
+152
| New | +$6.85K |
|
752
Yext
YEXT
$573M
| $7K | ﹤0.01% |
+482
| New | +$7.48K |
|
|
WRK
753
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
+170
| New | +$6.63K |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
+93
| New | +$6.81K |
|
|
Y
755
DELISTED
Alleghany Corp
Y
| $7K | ﹤0.01% |
+9
| New | +$7.03K |
|
756
Aaon
AAON
$6.95B
| $6K | ﹤0.01% |
+179
| New | +$5.8K |
|
757
Agree Realty
ADC
$9.66B
| $6K | ﹤0.01% |
+79
| New | +$5.83K |
|
758
Artisan Partners
APAM
$2.86B
| $6K | ﹤0.01% |
+193
| New | +$5.57K |
|
759
BOK Financial
BOKF
$8.58B
| $6K | ﹤0.01% |
+71
| New | +$5.79K |
|
760
Central Garden & Pet Co
CENT
$2.76B
| $6K | ﹤0.01% |
+256
| New | +$6.09K |
|
761
CONMED
CNMD
$1.3B
| $6K | ﹤0.01% |
+55
| New | +$5.86K |
|
762
Amdocs
DOX
$6.03B
| $6K | ﹤0.01% |
+89
| New | +$6.06K |
|
763
Empire State Realty Trust
ESRT
$1B
| $6K | ﹤0.01% |
+436
| New | +$6.12K |
|
764
H.B. Fuller
FUL
$3B
| $6K | ﹤0.01% |
+110
| New | +$5.45K |
|
765
Houlihan Lokey
HLI
$9.72B
| $6K | ﹤0.01% |
+117
| New | +$5.52K |
|
766
Inogen
INGN
$174M
| $6K | ﹤0.01% |
+90
| New | +$5.64K |
|
767
ITT
ITT
$17.1B
| $6K | ﹤0.01% |
+75
| New | +$4.98K |
|
768
Kimco Realty
KIM
$17.5B
| $6K | ﹤0.01% |
+301
| New | +$6.32K |
|
769
Coca-Cola Femsa
KOF
$22.8B
| $6K | ﹤0.01% |
+100
| New | +$5.88K |
|
|
MZTI
770
The Marzetti Company
MZTI
$3.05B
| $6K | ﹤0.01% |
+40
| New | +$6.02K |
|
771
Lazard
LAZ
$3.96B
| $6K | ﹤0.01% |
+150
| New | +$5.67K |
|
772
Liberty Broadband Class C
LBRDK
$4.89B
| $6K | ﹤0.01% |
+50
| New | +$5.82K |
|
773
McKesson
MCK
$104B
| $6K | ﹤0.01% |
+46
| New | +$6.5K |
|
774
NN Inc
NNBR
$237M
| $6K | ﹤0.01% |
+700
| New | +$5.62K |
|
775
nVent Electric
NVT
$21.6B
| $6K | ﹤0.01% |
+253
| New | +$5.88K |
|
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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.