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
+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 Miscellaneous 30.93%
2 Technology 15.59%
3 Financials 9.78%
4 Healthcare 8.25%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
876
W.P. Carey
WPC
$15.7B
$3K ﹤0.01%
+44
New +$3.69K
WPRT
877
Westport Fuel Systems
WPRT
$35M
$3K ﹤0.01%
+120
New +$3.08K
ZION icon
878
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
+58
New +$2.81K
TXNM
879
TXNM Energy Inc
TXNM
$5.94B
$3K ﹤0.01%
+59
New +$2.96K
SEEL
880
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3K ﹤0.01%
+1
New +$3.83K
CVET
881
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+213
New +$2.58K
TCF
882
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+64
New +$2.65K
UN
883
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+53
New +$3.13K
ALLY icon
884
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
+63
New +$1.97K
OPTU
885
Optimum Communications Inc
OPTU
$389M
$2K ﹤0.01%
+74
New +$2.04K
BKR icon
886
Baker Hughes
BKR
$58.6B
$2K ﹤0.01%
+93
New +$2.12K
CC icon
887
Chemours
CC
$2.26B
$2K ﹤0.01%
+136
New +$2.26K
CHRW icon
888
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
+26
New +$2.07K
CODI icon
889
Compass Diversified
CODI
$828M
$2K ﹤0.01%
+100
New +$2.21K
CRTO icon
890
Criteo S.A.
CRTO
$855M
$2K ﹤0.01%
+91
New +$1.62K
EQH icon
891
Equitable Holdings
EQH
$14.5B
$2K ﹤0.01%
+97
New +$2.25K
FTV icon
892
Fortive
FTV
$16.5B
$2K ﹤0.01%
+48
New +$2.17K
GWX icon
893
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$2K ﹤0.01%
+51
New +$1.57K
HMC icon
894
Honda
HMC
$42.2B
$2K ﹤0.01%
+64
New +$1.78K
LMAT icon
895
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
+50
New +$1.73K
MLCO icon
896
Melco Resorts & Entertainment
MLCO
$1.92B
$2K ﹤0.01%
+100
New +$2.17K
NPO icon
897
Enpro
NPO
$6.36B
$2K ﹤0.01%
+26
New +$1.73K
NVO
898
Novo Nordisk
NVO
$190B
$2K ﹤0.01%
+80
New +$2.21K
OGS icon
899
ONE Gas
OGS
$4.86B
$2K ﹤0.01%
+18
New +$1.65K
OKE icon
900
Oneok
OKE
$60.9B
$2K ﹤0.01%
+31
New +$2.22K
34 35
36
37 38

Similar funds

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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 Miscellaneous at 31% of assets, followed by Technology and Financials.

  • 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.