PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.2B
| $556K | 0.07% |
16,838
+2,317
| +16% | +$76.6K |
|
252
Illinois Tool Works
ITW
$76.4B
| $552K | 0.07% |
2,205
-151
| -6% | -$37.8K |
|
253
CACI
CACI
$10.4B
| $546K | 0.07% |
1,603
+288
| +22% | +$98.2K |
|
254
Toro Company
TTC
$8.03B
| $544K | 0.07% |
5,347
+102
| +2% | +$10.4K |
|
255
Landstar System
LSTR
$4.54B
| $537K | 0.07% |
2,790
+395
| +16% | +$76.1K |
|
256
Synchrony
SYF
$27.9B
| $537K | 0.07% |
+15,833
| New | +$537K |
|
257
British American Tobacco
BTI
$120B
| $536K | 0.07% |
16,137
-10,797
| -40% | -$358K |
|
258
EOG Resources
EOG
$66.3B
| $533K | 0.07% |
4,659
+1,376
| +42% | +$157K |
|
259
JB Hunt Transport Services
JBHT
$14B
| $532K | 0.07% |
2,937
+576
| +24% | +$104K |
|
260
Martin Marietta Materials
MLM
$36.7B
| $530K | 0.07% |
+1,148
| New | +$530K |
|
261
Brookfield
BN
$97.4B
| $529K | 0.07% |
+15,710
| New | +$529K |
|
262
iShares Russell 2500 ETF
SMMD
$1.61B
| $525K | 0.07% |
9,136
+1,447
| +19% | +$83.2K |
|
263
Aramark
ARMK
$10.2B
| $518K | 0.07% |
12,037
-2,231
| -16% | -$96K |
|
264
Vanguard Small-Cap Growth ETF
VBK
$20B
| $516K | 0.06% |
2,247
+224
| +11% | +$51.5K |
|
265
Teleflex
TFX
$5.52B
| $516K | 0.06% |
2,132
+418
| +24% | +$101K |
|
266
General Motors
GM
$55.4B
| $514K | 0.06% |
+13,336
| New | +$514K |
|
267
McCormick & Company Non-Voting
MKC
$18.5B
| $506K | 0.06% |
5,804
-367
| -6% | -$32K |
|
268
Capital Group Dividend Value ETF
CGDV
$21B
| $506K | 0.06% |
18,715
+5
| +0% | +$135 |
|
269
iShares US Home Construction ETF
ITB
$3.2B
| $504K | 0.06% |
5,897
-328
| -5% | -$28K |
|
270
MetLife
MET
$53.6B
| $502K | 0.06% |
+8,888
| New | +$502K |
|
271
Paycom
PAYC
$12.4B
| $501K | 0.06% |
1,561
-5
| -0.3% | -$1.61K |
|
272
Alibaba
BABA
$327B
| $498K | 0.06% |
+5,976
| New | +$498K |
|
273
Sanofi
SNY
$122B
| $498K | 0.06% |
9,240
+2,175
| +31% | +$117K |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $498K | 0.06% |
3,009
-130
| -4% | -$21.5K |
|
275
CoStar Group
CSGP
$37.3B
| $497K | 0.06% |
+5,581
| New | +$497K |
|