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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
OGI
951
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
+125
New +$1.48K
PCAR icon
952
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
+14
New +$720
PEG icon
953
Public Service Enterprise Group
PEG
$38.7B
$1K ﹤0.01%
+25
New +$1.51K
PGRE
954
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+41
New +$550
PJT icon
955
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
+25
New +$1.05K
PLD icon
956
Prologis
PLD
$136B
$1K ﹤0.01%
+14
New +$1.24K
PNR icon
957
Pentair
PNR
$10.8B
$1K ﹤0.01%
+25
New +$1.06K
PNW icon
958
Pinnacle West Capital
PNW
$12.4B
$1K ﹤0.01%
+7
New +$632
QNRX
959
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
RNG icon
960
RingCentral
RNG
$4.83B
$1K ﹤0.01%
+3
New +$495
ROP icon
961
Roper Technologies
ROP
$40.4B
$1K ﹤0.01%
+2
New +$691
ROST icon
962
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
+9
New +$1.01K
SBAC icon
963
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
+3
New +$711
SPG icon
964
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
+6
New +$900
SSYS icon
965
Stratasys
SSYS
$666M
$1K ﹤0.01%
+25
New +$498
SUI icon
966
Sun Communities
SUI
$15.8B
$1K ﹤0.01%
+5
New +$779
SWKS icon
967
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
+5
New +$491
SYF icon
968
Synchrony
SYF
$24.4B
$1K ﹤0.01%
+19
New +$680
TDG icon
969
TransDigm Group
TDG
$70.7B
$1K ﹤0.01%
+1
New +$547
TER icon
970
Teradyne
TER
$50B
$1K ﹤0.01%
+8
New +$508
TTC icon
971
Toro Company
TTC
$8.79B
$1K ﹤0.01%
+7
New +$536
TXT icon
972
Textron
TXT
$14.9B
$1K ﹤0.01%
+22
New +$1.02K
URI icon
973
United Rentals
URI
$65.7B
$1K ﹤0.01%
+3
New +$436
VIAV icon
974
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
+50
New +$748
EQC
975
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+20
New +$643
37 38
39
40 41

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CM
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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.