PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.1B
| $281K | 0.07% |
3,275
-1,662
| -34% | -$143K |
|
252
Equinix
EQIX
$75.5B
| $279K | 0.07% |
490
-161
| -25% | -$91.7K |
|
253
JB Hunt Transport Services
JBHT
$14B
| $279K | 0.07% |
1,784
-13
| -0.7% | -$2.03K |
|
254
Dolby
DLB
$6.91B
| $276K | 0.07% |
4,229
| – | – |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.07% |
2,553
| – | – |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $272K | 0.07% |
2,645
-463
| -15% | -$47.6K |
|
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $269K | 0.07% |
5,355
+883
| +20% | +$44.4K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.5B
| $268K | 0.07% |
4,879
-486
| -9% | -$26.7K |
|
259
ARK Innovation ETF
ARKK
$7.4B
| $267K | 0.07% |
7,085
+738
| +12% | +$27.8K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $267K | 0.07% |
7,062
-33,711
| -83% | -$1.27M |
|
261
iShares Russell 2000 Value ETF
IWN
$11.7B
| $265K | 0.06% |
2,053
| – | – |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.06% |
5,976
-668
| -10% | -$29.6K |
|
263
UGI
UGI
$7.36B
| $264K | 0.06% |
+8,158
| New | +$264K |
|
264
Amcor
AMCR
$19.4B
| $262K | 0.06% |
24,399
+5,565
| +30% | +$59.8K |
|
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $262K | 0.06% |
4,859
| – | – |
|
266
Becton Dickinson
BDX
$53.9B
| $261K | 0.06% |
1,173
-199
| -15% | -$44.3K |
|
267
Gartner
IT
$19B
| $261K | 0.06% |
944
+9
| +1% | +$2.49K |
|
268
Hexcel
HXL
$5.15B
| $260K | 0.06% |
5,033
-1
| -0% | -$52 |
|
269
Kirby Corp
KEX
$5.3B
| $258K | 0.06% |
4,239
-24
| -0.6% | -$1.46K |
|
270
Lennox International
LII
$19.1B
| $258K | 0.06% |
1,157
| – | – |
|
271
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $249K | 0.06% |
+13,295
| New | +$249K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $248K | 0.06% |
3,122
| – | – |
|
273
IDEX
IEX
$12.2B
| $247K | 0.06% |
1,238
-2
| -0.2% | -$399 |
|
274
Booz Allen Hamilton
BAH
$13.6B
| $244K | 0.06% |
2,646
| – | – |
|
275
Autodesk
ADSK
$68.3B
| $243K | 0.06% |
1,303
-142
| -10% | -$26.5K |
|