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 | |
|---|---|---|---|---|---|---|
|
TMX
251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $307K | 0.07% |
7,557
| – | – |
|
252
iShares Biotechnology ETF
IBB
$5.6B
| $306K | 0.07% |
2,603
-640
| -20% | -$75.2K |
|
253
Dolby
DLB
$6.87B
| $303K | 0.07% |
4,229
| – | – |
|
254
Medifast
MED
$154M
| $302K | 0.07% |
1,675
+55
| +3% | +$9.92K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.07% |
2,553
+923
| +57% | +$108K |
|
256
Netflix
NFLX
$513B
| $290K | 0.06% |
1,659
+250
| +18% | +$43.7K |
|
257
IBM
IBM
$227B
| $288K | 0.06% |
2,040
-247
| -11% | -$34.9K |
|
258
JB Hunt Transport Services
JBHT
$14B
| $283K | 0.06% |
1,797
-529
| -23% | -$83.3K |
|
259
Linde
LIN
$224B
| $283K | 0.06% |
985
+72
| +8% | +$20.7K |
|
260
AstraZeneca
AZN
$248B
| $281K | 0.06% |
4,249
-170
| -4% | -$11.2K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.8B
| $280K | 0.06% |
2,053
+12
| +0.6% | +$1.64K |
|
262
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $274K | 0.06% |
4,859
| – | – |
|
263
Intuit
INTU
$186B
| $274K | 0.06% |
710
+27
| +4% | +$10.4K |
|
264
iShares Russell 1000 ETF
IWB
$43.2B
| $269K | 0.06% |
1,296
| – | – |
|
265
Hexcel
HXL
$5.02B
| $263K | 0.06% |
5,034
+59
| +1% | +$3.08K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $262K | 0.06% |
3,122
-94
| -3% | -$7.89K |
|
267
Kirby Corp
KEX
$5.42B
| $259K | 0.06% |
4,263
+1,040
| +32% | +$63.2K |
|
268
Jones Lang LaSalle
JLL
$14.5B
| $257K | 0.06% |
1,468
+1
| +0.1% | +$175 |
|
269
ARK Innovation ETF
ARKK
$7.45B
| $253K | 0.06% |
6,347
-206
| -3% | -$8.21K |
|
270
Texas Instruments
TXN
$184B
| $251K | 0.06% |
1,634
-545
| -25% | -$83.7K |
|
271
Warner Bros
WBD
$28.8B
| $251K | 0.06% |
+18,677
| New | +$251K |
|
272
Autodesk
ADSK
$67.3B
| $249K | 0.05% |
1,445
-137
| -9% | -$23.6K |
|
273
Teleflex
TFX
$5.59B
| $244K | 0.05% |
992
+317
| +47% | +$78K |
|
274
Darling Ingredients
DAR
$5.37B
| $243K | 0.05% |
4,069
+74
| +2% | +$4.42K |
|
275
Butterfly Network
BFLY
$405M
| $242K | 0.05% |
78,702
-2,800
| -3% | -$8.61K |
|