PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.9B
| $290K | 0.08% |
1,521
+69
| +5% | +$13.2K |
|
227
Brown & Brown
BRO
$31.5B
| $289K | 0.08% |
5,433
| – | – |
|
228
LyondellBasell Industries
LYB
$18B
| $289K | 0.08% |
2,805
-180
| -6% | -$18.5K |
|
229
Jones Lang LaSalle
JLL
$14.3B
| $287K | 0.08% |
1,466
| – | – |
|
230
Nordson
NDSN
$12.5B
| $281K | 0.08% |
1,281
| – | – |
|
231
Truist Financial
TFC
$59.9B
| $281K | 0.08% |
+5,057
| New | +$281K |
|
232
Acuity Brands
AYI
$10.2B
| $280K | 0.08% |
1,496
-10
| -0.7% | -$1.87K |
|
233
Honeywell
HON
$138B
| $279K | 0.08% |
1,270
-168
| -12% | -$36.9K |
|
234
Landstar System
LSTR
$4.56B
| $279K | 0.08% |
1,767
+49
| +3% | +$7.74K |
|
235
Columbia Sportswear
COLM
$3.09B
| $277K | 0.08% |
2,812
-4
| -0.1% | -$394 |
|
236
IDEX
IEX
$12.2B
| $273K | 0.07% |
1,242
-7
| -0.6% | -$1.54K |
|
237
LKQ Corp
LKQ
$8.22B
| $268K | 0.07% |
+5,444
| New | +$268K |
|
238
Norfolk Southern
NSC
$62.4B
| $268K | 0.07% |
1,008
| – | – |
|
239
Centene
CNC
$14.5B
| $267K | 0.07% |
3,656
+1
| +0% | +$73 |
|
240
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $267K | 0.07% |
+6,000
| New | +$267K |
|
241
Toro Company
TTC
$8.04B
| $267K | 0.07% |
+2,433
| New | +$267K |
|
242
Marsh & McLennan
MMC
$101B
| $266K | 0.07% |
1,890
-6
| -0.3% | -$844 |
|
243
Bio-Techne
TECH
$8.31B
| $264K | 0.07% |
586
| – | – |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $263K | 0.07% |
+3,375
| New | +$263K |
|
245
Blackbaud
BLKB
$3.19B
| $263K | 0.07% |
3,431
-20
| -0.6% | -$1.53K |
|
246
CVS Health
CVS
$94B
| $260K | 0.07% |
3,116
-1,291
| -29% | -$108K |
|
247
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $259K | 0.07% |
1,700
-179
| -10% | -$27.3K |
|
248
CACI
CACI
$10.6B
| $255K | 0.07% |
1,000
| – | – |
|
249
EPAM Systems
EPAM
$9.73B
| $255K | 0.07% |
+499
| New | +$255K |
|
250
Intuit
INTU
$185B
| $250K | 0.07% |
+510
| New | +$250K |
|