PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $482K | 0.08% |
15,002
+1,431
| +11% | +$46K |
|
227
GoDaddy
GDDY
$20.5B
| $480K | 0.08% |
6,175
+987
| +19% | +$76.7K |
|
228
Envista
NVST
$3.51B
| $479K | 0.08% |
11,713
-47
| -0.4% | -$1.92K |
|
229
Huntington Bancshares
HBAN
$25.9B
| $477K | 0.08% |
42,582
-2,279
| -5% | -$25.5K |
|
230
Paycom
PAYC
$12.6B
| $476K | 0.08% |
1,566
+12
| +0.8% | +$3.65K |
|
231
Becton Dickinson
BDX
$54.9B
| $476K | 0.08% |
1,922
-3
| -0.2% | -$743 |
|
232
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $475K | 0.08% |
+12,139
| New | +$475K |
|
233
Ameriprise Financial
AMP
$46.4B
| $474K | 0.08% |
1,547
-337
| -18% | -$103K |
|
234
Capital Group Dividend Value ETF
CGDV
$21.2B
| $467K | 0.08% |
18,710
+107
| +0.6% | +$2.67K |
|
235
Monster Beverage
MNST
$61.5B
| $461K | 0.08% |
8,530
-1,970
| -19% | -$106K |
|
236
Nike
NKE
$110B
| $454K | 0.08% |
3,706
+851
| +30% | +$104K |
|
237
Intuit
INTU
$187B
| $452K | 0.08% |
1,013
+493
| +95% | +$220K |
|
238
Realty Income
O
$54B
| $447K | 0.07% |
7,058
+170
| +2% | +$10.8K |
|
239
TJX Companies
TJX
$157B
| $439K | 0.07% |
5,600
-187
| -3% | -$14.7K |
|
240
CDW
CDW
$22B
| $439K | 0.07% |
2,250
| – | – |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $438K | 0.07% |
2,023
+132
| +7% | +$28.6K |
|
242
iShares US Home Construction ETF
ITB
$3.36B
| $438K | 0.07% |
6,225
+1,280
| +26% | +$90K |
|
243
Essential Utilities
WTRG
$10.8B
| $437K | 0.07% |
10,005
-3
| -0% | -$131 |
|
244
Teleflex
TFX
$5.75B
| $434K | 0.07% |
1,714
| – | – |
|
245
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $434K | 0.07% |
6,825
+2,166
| +46% | +$138K |
|
246
Landstar System
LSTR
$4.56B
| $429K | 0.07% |
2,395
| – | – |
|
247
VanEck Merk Gold Trust
OUNZ
$1.94B
| $429K | 0.07% |
22,445
| – | – |
|
248
Whirlpool
WHR
$5.34B
| $428K | 0.07% |
3,240
-462
| -12% | -$61K |
|
249
iShares Russell 2500 ETF
SMMD
$1.65B
| $422K | 0.07% |
7,689
+384
| +5% | +$21.1K |
|
250
Dollar General
DG
$23.9B
| $417K | 0.07% |
1,982
-73
| -4% | -$15.4K |
|