PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $778K | 0.08% |
5,585
+3,811
| +215% | +$531K |
|
227
W.R. Berkley
WRB
$27.3B
| $772K | 0.08% |
12,167
-168
| -1% | -$10.7K |
|
228
AT&T
T
$207B
| $772K | 0.08% |
51,384
-16,399
| -24% | -$246K |
|
229
Alcon
ALC
$38.8B
| $762K | 0.08% |
9,890
+5,982
| +153% | +$461K |
|
230
Trade Desk
TTD
$26.2B
| $761K | 0.08% |
9,738
+1,051
| +12% | +$82.1K |
|
231
Zoetis
ZTS
$67.3B
| $760K | 0.08% |
4,367
+2,862
| +190% | +$498K |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $759K | 0.08% |
8,633
+52
| +0.6% | +$4.57K |
|
233
LKQ Corp
LKQ
$8.25B
| $752K | 0.08% |
15,183
+1,316
| +9% | +$65.2K |
|
234
NextEra Energy, Inc.
NEE
$147B
| $749K | 0.08% |
13,070
+612
| +5% | +$35.1K |
|
235
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $749K | 0.08% |
3,300
-212
| -6% | -$48.1K |
|
236
Marsh & McLennan
MMC
$101B
| $747K | 0.08% |
3,925
-51
| -1% | -$9.7K |
|
237
Nike
NKE
$111B
| $745K | 0.08% |
7,792
+3,785
| +94% | +$362K |
|
238
WEX
WEX
$5.75B
| $743K | 0.08% |
3,950
+549
| +16% | +$103K |
|
239
Unilever
UL
$157B
| $743K | 0.08% |
15,039
-135
| -0.9% | -$6.67K |
|
240
RPM International
RPM
$15.7B
| $742K | 0.08% |
7,823
+1,336
| +21% | +$127K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.08% |
19,536
+73
| +0.4% | +$2.77K |
|
242
Elevance Health
ELV
$72.2B
| $741K | 0.08% |
1,702
+1,130
| +198% | +$492K |
|
243
American Express
AXP
$225B
| $736K | 0.08% |
4,932
+1,710
| +53% | +$255K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $730K | 0.07% |
1,599
| – | – |
|
245
Booking.com
BKNG
$179B
| $715K | 0.07% |
+232
| New | +$715K |
|
246
Yum China
YUMC
$16.4B
| $715K | 0.07% |
12,831
+7,498
| +141% | +$418K |
|
247
Vanguard Value ETF
VTV
$142B
| $714K | 0.07% |
5,173
-195
| -4% | -$26.9K |
|
248
SBA Communications
SBAC
$21.4B
| $707K | 0.07% |
3,531
+2,510
| +246% | +$502K |
|
249
Sprott Physical Gold
PHYS
$12.7B
| $705K | 0.07% |
49,215
+600
| +1% | +$8.59K |
|
250
National Grid
NGG
$67.9B
| $690K | 0.07% |
11,381
+254
| +2% | +$15.4K |
|