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 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
PLNT icon
1051
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
+3
New +$202
PRTA icon
1052
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+9
New +$97
PTC icon
1053
PTC
PTC
$15.3B
$0 ﹤0.01%
+3
New +$213
PZZA icon
1054
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
+5
New +$296
REZI icon
1055
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+21
New +$239
RGA icon
1056
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+3
New +$485
RGLD icon
1057
Royal Gold
RGLD
$16.6B
$0 ﹤0.01%
+3
New +$355
RIG icon
1058
Transocean
RIG
$5.48B
$0 ﹤0.01%
+21
New +$108
RMD icon
1059
ResMed
RMD
$31.1B
$0 ﹤0.01%
+3
New +$432
RNR icon
1060
RenaissanceRe
RNR
$13.8B
$0 ﹤0.01%
+2
New +$379
SANW
1061
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+5
New +$216
SKX
1062
DELISTED
Skechers
SKX
$0 ﹤0.01%
+7
New +$276
SMG icon
1063
ScottsMiracle-Gro
SMG
$4.09B
$0 ﹤0.01%
+3
New +$307
SNV
1064
DELISTED
Synovus
SNV
$0 ﹤0.01%
+11
New +$404
SPOT icon
1065
Spotify
SPOT
$108B
$0 ﹤0.01%
+3
New +$412
SPR
1066
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+3
New +$247
ST icon
1067
Sensata Technologies
ST
$6.69B
$0 ﹤0.01%
+7
New +$360
TAP icon
1068
Molson Coors Class B
TAP
$8.02B
$0 ﹤0.01%
+6
New +$323
TLRY icon
1069
Tilray
TLRY
$493M
$0 ﹤0.01%
+2
New +$414
TMUS icon
1070
T-Mobile US
TMUS
$195B
$0 ﹤0.01%
+3
New +$236
TPR icon
1071
Tapestry
TPR
$30.3B
$0 ﹤0.01%
+10
New +$261
TTWO icon
1072
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
+2
New +$243
TWLO icon
1073
Twilio
TWLO
$28.6B
$0 ﹤0.01%
+3
New +$306
UA icon
1074
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+20
New +$352
USFD icon
1075
US Foods
USFD
$22.5B
$0 ﹤0.01%
+6
New +$241
41 42
43
44 45

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 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 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.