PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Automatic Data Processing
ADP
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.41M |
| 5 |
Home Depot
HD
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSG Systems International
CSGS
$1.86B
| $134K | 0.08% |
+2,596
| New | +$134K |
|
227
Oracle
ORCL
$654B
| $134K | 0.08% |
+2,528
| New | +$134K |
|
228
SPDR S&P China ETF
GXC
$483M
| $132K | 0.08% |
+1,285
| New | +$132K |
|
229
Cheniere Energy
LNG
$51.8B
| $131K | 0.08% |
+2,149
| New | +$131K |
|
230
O'Reilly Automotive
ORLY
$89B
| $131K | 0.08% |
+4,470
| New | +$131K |
|
231
Blackstone
BX
$133B
| $130K | 0.08% |
+2,322
| New | +$130K |
|
232
Intuit
INTU
$188B
| $130K | 0.08% |
+495
| New | +$130K |
|
233
Schlumberger
SLB
$53.4B
| $130K | 0.08% |
+3,225
| New | +$130K |
|
234
AutoZone
AZO
$70.6B
| $129K | 0.08% |
+108
| New | +$129K |
|
235
Edison International
EIX
$21B
| $129K | 0.08% |
+1,713
| New | +$129K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.08% |
+2,147
| New | +$129K |
|
237
VanEck High Yield Muni ETF
HYD
$3.33B
| $128K | 0.08% |
+2,000
| New | +$128K |
|
238
Estee Lauder
EL
$32.1B
| $126K | 0.08% |
+612
| New | +$126K |
|
239
Trimble
TRMB
$19.2B
| $126K | 0.08% |
+3,019
| New | +$126K |
|
240
Las Vegas Sands
LVS
$36.9B
| $125K | 0.08% |
+1,817
| New | +$125K |
|
241
Flowers Foods
FLO
$3.13B
| $123K | 0.08% |
+5,675
| New | +$123K |
|
242
United Parcel Service
UPS
$72.1B
| $121K | 0.07% |
+1,030
| New | +$121K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $119K | 0.07% |
+561
| New | +$119K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $119K | 0.07% |
+2,672
| New | +$119K |
|
245
Zoom
ZM
$25B
| $118K | 0.07% |
+1,741
| New | +$118K |
|
246
Bank of New York Mellon
BK
$73.1B
| $116K | 0.07% |
+2,308
| New | +$116K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $116K | 0.07% |
+1,102
| New | +$116K |
|
248
Ameriprise Financial
AMP
$46.1B
| $114K | 0.07% |
+686
| New | +$114K |
|
249
Humana
HUM
$37B
| $113K | 0.07% |
+309
| New | +$113K |
|
250
Dow Inc
DOW
$17.4B
| $111K | 0.07% |
+2,029
| New | +$111K |
|