PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$289B
| $808K | 0.06% |
832
+11
| +1% | +$10.7K |
|
252
American Electric Power
AEP
$58.5B
| $807K | 0.06% |
9,375
-533
| -5% | -$45.9K |
|
253
Bristol-Myers Squibb
BMY
$98.7B
| $803K | 0.06% |
14,807
+5,595
| +61% | +$303K |
|
254
SBA Communications
SBAC
$21.6B
| $802K | 0.06% |
3,703
+358
| +11% | +$77.6K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$148B
| $800K | 0.06% |
10,779
-1,704
| -14% | -$126K |
|
256
Dorian LPG
LPG
$1.3B
| $773K | 0.06% |
20,102
+2,823
| +16% | +$109K |
|
257
Idexx Laboratories
IDXX
$51.1B
| $769K | 0.06% |
1,423
+11
| +0.8% | +$5.94K |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $755K | 0.06% |
14,913
-63,741
| -81% | -$3.23M |
|
259
IBM
IBM
$224B
| $748K | 0.06% |
3,916
-955
| -20% | -$182K |
|
260
Snowflake
SNOW
$77B
| $743K | 0.06% |
+4,597
| New | +$743K |
|
261
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $742K | 0.06% |
33,793
-26,163
| -44% | -$575K |
|
262
CBRE Group
CBRE
$47B
| $741K | 0.06% |
7,621
+365
| +5% | +$35.5K |
|
263
GoDaddy
GDDY
$19.6B
| $728K | 0.06% |
6,134
+1
| +0% | +$119 |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $722K | 0.06% |
2,081
+133
| +7% | +$46.2K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $719K | 0.06% |
12,265
-722
| -6% | -$42.3K |
|
266
AT&T
T
$205B
| $715K | 0.06% |
40,651
-4,669
| -10% | -$82.2K |
|
267
Marsh & McLennan
MMC
$101B
| $708K | 0.05% |
3,438
-588
| -15% | -$121K |
|
268
LKQ Corp
LKQ
$8.23B
| $708K | 0.05% |
13,257
-1,024
| -7% | -$54.7K |
|
269
Arch Capital
ACGL
$34.1B
| $707K | 0.05% |
7,646
+323
| +4% | +$29.9K |
|
270
Truist Financial
TFC
$60.1B
| $706K | 0.05% |
18,105
-879
| -5% | -$34.3K |
|
271
Service Corp International
SCI
$11B
| $704K | 0.05% |
9,492
-884
| -9% | -$65.6K |
|
272
LyondellBasell Industries
LYB
$17.9B
| $691K | 0.05% |
6,760
-356
| -5% | -$36.4K |
|
273
Synchrony
SYF
$28.2B
| $686K | 0.05% |
15,905
-59
| -0.4% | -$2.54K |
|
274
Medpace
MEDP
$13.4B
| $683K | 0.05% |
1,690
-698
| -29% | -$282K |
|
275
Advanced Micro Devices
AMD
$263B
| $681K | 0.05% |
3,774
-249
| -6% | -$44.9K |
|