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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $250K | 0.07% |
1,473
-26
| -2% | -$4.41K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $248K | 0.07% |
2,148
-5
| -0.2% | -$577 |
|
253
Ameriprise Financial
AMP
$48.3B
| $244K | 0.07% |
979
+109
| +13% | +$27.2K |
|
254
Alibaba
BABA
$330B
| $243K | 0.07% |
+1,072
| New | +$243K |
|
255
Nike
NKE
$110B
| $243K | 0.07% |
1,574
-143
| -8% | -$22.1K |
|
256
iShares Micro-Cap ETF
IWC
$902M
| $242K | 0.07% |
+1,583
| New | +$242K |
|
257
Broadridge
BR
$29.5B
| $239K | 0.07% |
1,478
| – | – |
|
258
Travelers Companies
TRV
$61.5B
| $239K | 0.07% |
1,597
+4
| +0.3% | +$599 |
|
|
259
Zoom
ZM
$24.5B
| $238K | 0.06% |
616
-861
| -58% | -$333K |
|
260
Dollar General
DG
$24.3B
| $235K | 0.06% |
1,084
-270
| -20% | -$58.5K |
|
261
Carnival Corp
CCL
$42.2B
| $233K | 0.06% |
8,828
-582
| -6% | -$15.4K |
|
|
MCN
262
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $232K | 0.06% |
28,730
+8,400
| +41% | +$67.8K |
|
263
Chipotle Mexican Grill
CMG
$56B
| $229K | 0.06% |
148
| – | – |
|
264
Trex
TREX
$6.46B
| $227K | 0.06% |
+2,218
| New | +$227K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20B
| $227K | 0.06% |
785
-74
| -9% | -$21.4K |
|
266
Akamai
AKAM
$11B
| $226K | 0.06% |
+1,942
| New | +$226K |
|
267
New York Times
NYT
$9.63B
| $226K | 0.06% |
5,188
| – | – |
|
268
SPDR S&P Biotech ETF
XBI
$5.25B
| $226K | 0.06% |
1,666
+2
| +0.1% | +$271 |
|
269
Blackstone
BX
$132B
| $224K | 0.06% |
+2,308
| New | +$224K |
|
270
Pool Corp
POOL
$11.4B
| $222K | 0.06% |
+485
| New | +$222K |
|
271
Southwest Airlines
LUV
$16.9B
| $220K | 0.06% |
+4,153
| New | +$220K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $220K | 0.06% |
2,150
| – | – |
|
273
SPDR S&P China ETF
GXC
$484M
| $219K | 0.06% |
1,647
| – | – |
|
274
UGI
UGI
$7.36B
| $214K | 0.06% |
+4,617
| New | +$214K |
|
275
Prosperity Bancshares
PB
$6.56B
| $213K | 0.06% |
2,960
-27
| -0.9% | -$1.94K |
|