PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$154B
| $114K | 0.08% |
560
| – | – |
|
227
Intuit
INTU
$184B
| $114K | 0.08% |
495
| – | – |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $114K | 0.08% |
12,580
-1,080
| -8% | -$9.79K |
|
229
Blackstone
BX
$132B
| $110K | 0.07% |
2,422
+100
| +4% | +$4.54K |
|
230
Donaldson
DCI
$9.26B
| $110K | 0.07% |
2,852
+1,050
| +58% | +$40.5K |
|
231
Danaher
DHR
$145B
| $110K | 0.07% |
798
-246
| -24% | -$33.9K |
|
232
Illinois Tool Works
ITW
$76.4B
| $109K | 0.07% |
770
| – | – |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $107K | 0.07% |
+650
| New | +$107K |
|
234
British American Tobacco
BTI
$120B
| $106K | 0.07% |
3,113
+1,042
| +50% | +$35.5K |
|
235
Dolby
DLB
$6.88B
| $105K | 0.07% |
+1,936
| New | +$105K |
|
236
Qualcomm
QCOM
$170B
| $105K | 0.07% |
1,552
-454
| -23% | -$30.7K |
|
237
Schwab US Broad Market ETF
SCHB
$35.8B
| $104K | 0.07% |
1,729
+381
| +28% | +$22.9K |
|
238
Assured Guaranty
AGO
$3.85B
| $102K | 0.07% |
3,971
+891
| +29% | +$22.9K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20B
| $101K | 0.07% |
675
-40
| -6% | -$5.99K |
|
240
Delta Air Lines
DAL
$39.8B
| $100K | 0.07% |
3,515
+2,789
| +384% | +$79.3K |
|
241
American Water Works
AWK
$27.6B
| $99K | 0.07% |
826
+275
| +50% | +$33K |
|
242
EOG Resources
EOG
$68.7B
| $99K | 0.07% |
2,755
-239
| -8% | -$8.59K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $99K | 0.07% |
717
-75
| -9% | -$10.4K |
|
244
United Parcel Service
UPS
$71.9B
| $98K | 0.07% |
1,044
+14
| +1% | +$1.31K |
|
245
Wingstop
WING
$8.99B
| $98K | 0.07% |
1,232
-545
| -31% | -$43.4K |
|
246
Akamai
AKAM
$11B
| $97K | 0.06% |
1,061
+398
| +60% | +$36.4K |
|
247
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $97K | 0.06% |
1,375
+575
| +72% | +$40.6K |
|
248
Edison International
EIX
$21.3B
| $96K | 0.06% |
1,746
+33
| +2% | +$1.81K |
|
249
Intercontinental Exchange
ICE
$100B
| $96K | 0.06% |
1,187
+54
| +5% | +$4.37K |
|
250
Aecom
ACM
$16.5B
| $95K | 0.06% |
+3,175
| New | +$95K |
|