PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.1B
| $357K | 0.08% |
5,135
+1,214
| +31% | +$84.4K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $357K | 0.08% |
3,247
-1,245
| -28% | -$137K |
|
228
SEI Investments
SEIC
$10.8B
| $357K | 0.08% |
6,612
+126
| +2% | +$6.8K |
|
229
Camping World
CWH
$1.07B
| $354K | 0.08% |
16,398
+883
| +6% | +$19.1K |
|
230
Conagra Brands
CAG
$8.98B
| $352K | 0.08% |
10,289
-777
| -7% | -$26.6K |
|
|
ENV
231
DELISTED
ENVESTNET, INC.
ENV
| $351K | 0.08% |
6,644
+161
| +2% | +$8.51K |
|
232
Landstar System
LSTR
$4.55B
| $346K | 0.08% |
2,378
-4
| -0.2% | -$582 |
|
233
American Express
AXP
$229B
| $343K | 0.08% |
2,477
-462
| -16% | -$64K |
|
234
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $341K | 0.08% |
4,928
-291
| -6% | -$20.1K |
|
235
Vanguard Value ETF
VTV
$143B
| $341K | 0.08% |
2,585
-2,793
| -52% | -$368K |
|
236
Becton Dickinson
BDX
$54.2B
| $338K | 0.07% |
1,372
+30
| +2% | +$7.39K |
|
237
iShares US Treasury Bond ETF
GOVT
$27.7B
| $337K | 0.07% |
14,119
-1,553
| -10% | -$37.1K |
|
238
Realty Income
O
$52.6B
| $331K | 0.07% |
+4,850
| New | +$331K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.5B
| $330K | 0.07% |
5,365
-33
| -0.6% | -$2.03K |
|
240
EOG Resources
EOG
$68.7B
| $326K | 0.07% |
2,950
+808
| +38% | +$89.3K |
|
241
Canadian Imperial Bank of Commerce
CM
$71.3B
| $325K | 0.07% |
6,697
+2,317
| +53% | +$112K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $325K | 0.07% |
3,108
| – | – |
|
243
SiriusXM
SIRI
$7.75B
| $321K | 0.07% |
52,439
+123
| +0.2% | +$753 |
|
244
AptarGroup
ATR
$9B
| $316K | 0.07% |
3,057
| – | – |
|
|
MCN
245
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $314K | 0.07% |
46,373
+5,600
| +14% | +$37.9K |
|
246
TJX Companies
TJX
$154B
| $314K | 0.07% |
5,628
+135
| +2% | +$7.53K |
|
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $313K | 0.07% |
2,962
+732
| +33% | +$77.4K |
|
248
Travelers Companies
TRV
$61.2B
| $313K | 0.07% |
1,849
+77
| +4% | +$13K |
|
249
Choice Hotels
CHH
$5.45B
| $311K | 0.07% |
2,789
-10
| -0.4% | -$1.12K |
|
250
Stanley Black & Decker
SWK
$11.1B
| $307K | 0.07% |
2,926
-8
| -0.3% | -$839 |
|