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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
PAC icon
901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+18
New +$1.91K
PAHC icon
902
Phibro Animal Health
PAHC
$1.5B
$2K ﹤0.01%
+100
New +$2.32K
PFBC icon
903
Preferred Bank
PFBC
$1.24B
$2K ﹤0.01%
+25
New +$1.37K
PFG icon
904
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+36
New +$1.97K
SFBS
905
ServisFirst Bancshares
SFBS
$4.9B
$2K ﹤0.01%
+65
New +$2.32K
TPIC
906
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+100
New +$1.83K
UNG icon
907
United States Natural Gas Fund
UNG
$450M
$2K ﹤0.01%
+29
New +$2.25K
UNM icon
908
Unum
UNM
$13.4B
$2K ﹤0.01%
+60
New +$1.75K
UTL icon
909
Unitil
UTL
$989M
$2K ﹤0.01%
+34
New +$2.1K
VERI icon
910
Veritone
VERI
$92.9M
$2K ﹤0.01%
+1,000
New +$2.89K
WBD icon
911
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
+59
New +$1.78K
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+382
New +$2.12K
LTHM
913
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+186
New +$1.42K
JPS
914
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+233
New +$2.33K
ACB
915
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
+3
New +$1.12K
AFG icon
916
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+6
New +$642
AMD icon
917
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+15
New +$552
AVNS icon
918
Avanos Medical
AVNS
$1K ﹤0.01%
+27
New +$978
BAX icon
919
Baxter International
BAX
$12.8B
$1K ﹤0.01%
+16
New +$1.32K
BHF icon
920
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+15
New +$590
BOH icon
921
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
+7
New +$622
BSX icon
922
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
+28
New +$1.17K
CHD icon
923
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+10
New +$710
COF icon
924
Capital One
COF
$128B
$1K ﹤0.01%
+12
New +$1.16K
D icon
925
Dominion Energy
D
$62B
$1K ﹤0.01%
+13
New +$1.06K
35 36
37
38 39

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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.