PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$77.9B
| – | – |
-9,650
| Closed | -$432K |
|
227
Beyond Meat
BYND
$192M
| – | – |
-1,225
| Closed | -$203K |
|
228
Esperion Therapeutics
ESPR
$448M
| – | – |
-6,000
| Closed | -$223K |
|
|
229
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,795
| Closed | -$706K |
|
230
Gilead Sciences
GILD
$140B
| – | – |
-3,324
| Closed | -$210K |
|
231
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,477
| Closed | -$218K |
|
232
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
233
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
0
| – | – |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-12,443
| Closed | -$134K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,508
| Closed | -$259K |
|