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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.9B
| $414K | 0.07% |
2,361
+198
| +9% | +$34.7K |
|
252
General Mills
GIS
$27B
| $413K | 0.07% |
4,836
-243
| -5% | -$20.8K |
|
|
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $413K | 0.07% |
51,973
+1,300
| +3% | +$10.3K |
|
254
Norfolk Southern
NSC
$62.3B
| $412K | 0.07% |
1,945
+27
| +1% | +$5.72K |
|
255
iShares US Treasury Bond ETF
GOVT
$28B
| $410K | 0.07% |
17,546
-2,318
| -12% | -$54.2K |
|
256
Canadian Imperial Bank of Commerce
CM
$72.8B
| $409K | 0.07% |
9,650
+1,525
| +19% | +$64.7K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.07% |
11,809
+10
| +0.1% | +$346 |
|
258
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
| $407K | 0.07% |
8,265
| – | – |
|
259
Affiliated Managers Group
AMG
$6.54B
| $404K | 0.07% |
2,838
-256
| -8% | -$36.5K |
|
260
RPM International
RPM
$16.2B
| $401K | 0.07% |
4,602
-13
| -0.3% | -$1.13K |
|
261
TSMC
TSM
$1.26T
| $400K | 0.07% |
4,297
+981
| +30% | +$91.3K |
|
262
Morningstar
MORN
$10.8B
| $399K | 0.07% |
1,966
+764
| +64% | +$155K |
|
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $397K | 0.07% |
18,916
+262
| +1% | +$5.49K |
|
264
Dolby
DLB
$6.96B
| $396K | 0.07% |
4,640
| – | – |
|
265
Amcor
AMCR
$19.1B
| $395K | 0.07% |
34,707
+8,903
| +35% | +$101K |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.06% |
5,119
-1,759
| -26% | -$134K |
|
267
CACI
CACI
$10.4B
| $390K | 0.06% |
1,315
| – | – |
|
268
Centene
CNC
$14.2B
| $390K | 0.06% |
6,162
-1
| -0% | -$63 |
|
269
Sanofi
SNY
$113B
| $384K | 0.06% |
+7,065
| New | +$384K |
|
270
SEI Investments
SEIC
$10.8B
| $382K | 0.06% |
6,639
-11
| -0.2% | -$633 |
|
271
Conagra Brands
CAG
$9.23B
| $381K | 0.06% |
10,157
-200
| -2% | -$7.51K |
|
272
Linde
LIN
$220B
| $379K | 0.06% |
1,066
+14
| +1% | +$4.98K |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $378K | 0.06% |
4,081
| – | – |
|
274
EOG Resources
EOG
$64.4B
| $376K | 0.06% |
3,283
-92
| -3% | -$10.5K |
|
275
Entergy
ETR
$39.2B
| $368K | 0.06% |
+6,828
| New | +$368K |
|