PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$54.8B
| $371K | 0.08% |
2,095
+118
| +6% | +$20.9K |
|
227
Trex
TREX
$6.39B
| $369K | 0.08% |
2,733
+388
| +17% | +$52.4K |
|
228
WEX
WEX
$5.71B
| $368K | 0.08% |
2,620
| – | – |
|
229
W.P. Carey
WPC
$14.5B
| $363K | 0.08% |
4,424
-451
| -9% | -$37K |
|
230
Shopify
SHOP
$182B
| $362K | 0.08% |
+263
| New | +$362K |
|
231
TJX Companies
TJX
$155B
| $355K | 0.08% |
4,682
-578
| -11% | -$43.8K |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $350K | 0.07% |
7,739
-2,555
| -25% | -$116K |
|
233
iShares Russell 1000 ETF
IWB
$43B
| $347K | 0.07% |
1,312
-470
| -26% | -$124K |
|
234
Bio-Techne
TECH
$8.26B
| $345K | 0.07% |
666
+80
| +14% | +$41.4K |
|
235
TSMC
TSM
$1.2T
| $344K | 0.07% |
2,856
-93
| -3% | -$11.2K |
|
236
Toro Company
TTC
$7.97B
| $343K | 0.07% |
3,429
+812
| +31% | +$81.2K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | 0.07% |
5,163
-2,687
| -34% | -$179K |
|
238
Dollar General
DG
$24.2B
| $340K | 0.07% |
1,441
-302
| -17% | -$71.3K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.7B
| $339K | 0.07% |
2,040
+5
| +0.2% | +$831 |
|
240
Centene
CNC
$14.6B
| $334K | 0.07% |
4,058
+654
| +19% | +$53.8K |
|
241
Realty Income
O
$52.8B
| $332K | 0.07% |
4,639
+333
| +8% | +$23.8K |
|
242
SiriusXM
SIRI
$7.78B
| $330K | 0.07% |
52,041
-29,877
| -36% | -$189K |
|
243
IBM
IBM
$226B
| $329K | 0.07% |
2,462
-1,161
| -32% | -$155K |
|
244
Blackstone
BX
$130B
| $327K | 0.07% |
2,530
-907
| -26% | -$117K |
|
245
Stanley Black & Decker
SWK
$11.3B
| $323K | 0.07% |
1,710
-75
| -4% | -$14.2K |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $320K | 0.07% |
4,038
+1,458
| +57% | +$116K |
|
247
Altria Group
MO
$112B
| $316K | 0.07% |
6,670
-838
| -11% | -$39.7K |
|
248
Texas Instruments
TXN
$176B
| $315K | 0.07% |
1,670
-156
| -9% | -$29.4K |
|
249
Becton Dickinson
BDX
$53.6B
| $312K | 0.07% |
1,240
-236
| -16% | -$59.4K |
|
|
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $311K | 0.07% |
38,730
+5,400
| +16% | +$43.4K |
|