PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.9B
| $680K | 0.07% |
17,805
-561
| -3% | -$21.4K |
|
252
Carlisle Companies
CSL
$16.1B
| $680K | 0.07% |
2,623
-1
| -0% | -$259 |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $676K | 0.07% |
13,041
-1,267
| -9% | -$65.7K |
|
254
Dominion Energy
D
$50B
| $672K | 0.07% |
15,037
-2,132
| -12% | -$95.2K |
|
255
M&T Bank
MTB
$31.1B
| $666K | 0.07% |
5,267
+210
| +4% | +$26.6K |
|
256
Lockheed Martin
LMT
$105B
| $661K | 0.07% |
1,618
-41
| -2% | -$16.8K |
|
257
Domino's
DPZ
$15.9B
| $660K | 0.07% |
1,742
+1,111
| +176% | +$421K |
|
258
Airbnb
ABNB
$76.5B
| $649K | 0.07% |
+4,732
| New | +$649K |
|
259
Live Nation Entertainment
LYV
$38B
| $646K | 0.07% |
7,784
+4,911
| +171% | +$408K |
|
260
Paychex
PAYX
$48.7B
| $633K | 0.06% |
5,489
+1,392
| +34% | +$161K |
|
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $632K | 0.06% |
13,132
+157
| +1% | +$7.55K |
|
262
EOG Resources
EOG
$66.3B
| $629K | 0.06% |
4,958
+299
| +6% | +$37.9K |
|
263
Fastenal
FAST
$56.8B
| $628K | 0.06% |
11,493
+5,199
| +83% | +$284K |
|
264
Agilent Technologies
A
$35.3B
| $620K | 0.06% |
5,548
+3,395
| +158% | +$380K |
|
265
Blackrock
BLK
$169B
| $619K | 0.06% |
957
+111
| +13% | +$71.8K |
|
266
Brookfield Infrastructure
BIPC
$4.7B
| $611K | 0.06% |
17,299
+12,360
| +250% | +$437K |
|
267
iShares Russell 2000 ETF
IWM
$66.5B
| $601K | 0.06% |
3,401
-609
| -15% | -$108K |
|
268
Stryker
SYK
$147B
| $601K | 0.06% |
2,199
+130
| +6% | +$35.5K |
|
269
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $598K | 0.06% |
26,074
-597
| -2% | -$13.7K |
|
270
JB Hunt Transport Services
JBHT
$14B
| $595K | 0.06% |
3,157
+220
| +7% | +$41.5K |
|
271
Truist Financial
TFC
$59.5B
| $594K | 0.06% |
20,746
-2,471
| -11% | -$70.7K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $592K | 0.06% |
1,991
+921
| +86% | +$274K |
|
273
Idexx Laboratories
IDXX
$50.2B
| $592K | 0.06% |
1,354
+399
| +42% | +$174K |
|
274
iShares Russell 3000 ETF
IWV
$16.5B
| $575K | 0.06% |
2,346
-1,130
| -33% | -$277K |
|
275
Corteva
CTVA
$49.5B
| $575K | 0.06% |
11,236
+3,195
| +40% | +$163K |
|