PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Analog Devices
ADI
|
$6.17M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 4 |
Nike
NKE
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.2B
| $875K | 0.06% |
23,872
+6,946
| +41% | +$254K |
|
252
Diamondback Energy
FANG
$41.2B
| $866K | 0.06% |
5,028
+134
| +3% | +$23.1K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$149B
| $852K | 0.06% |
10,913
-59
| -0.5% | -$4.61K |
|
254
Fastenal
FAST
$56.8B
| $846K | 0.06% |
11,851
-237
| -2% | -$16.9K |
|
255
Tractor Supply
TSCO
$31.9B
| $844K | 0.06% |
2,903
-180
| -6% | -$52.3K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $837K | 0.06% |
1,470
| – | – |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $833K | 0.06% |
13,216
+37
| +0.3% | +$2.33K |
|
258
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $830K | 0.06% |
20,000
| – | – |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $818K | 0.06% |
6,514
+19
| +0.3% | +$2.39K |
|
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $813K | 0.06% |
11,358
| – | – |
|
261
American Electric Power
AEP
$58.8B
| $812K | 0.06% |
7,913
-921
| -10% | -$94.5K |
|
262
CACI
CACI
$10.3B
| $810K | 0.06% |
1,606
| – | – |
|
263
M&T Bank
MTB
$31B
| $809K | 0.06% |
4,544
+74
| +2% | +$13.2K |
|
264
Synchrony
SYF
$28.1B
| $793K | 0.05% |
15,905
| – | – |
|
265
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.05% |
17,280
-121
| -0.7% | -$5.55K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $790K | 0.05% |
15,451
+1,434
| +10% | +$73.3K |
|
267
Idexx Laboratories
IDXX
$50.7B
| $780K | 0.05% |
1,544
+33
| +2% | +$16.7K |
|
268
AT&T
T
$208B
| $779K | 0.05% |
35,445
-1,103
| -3% | -$24.3K |
|
269
Corteva
CTVA
$49.2B
| $776K | 0.05% |
13,200
+286
| +2% | +$16.8K |
|
270
WEX
WEX
$5.73B
| $774K | 0.05% |
3,691
+138
| +4% | +$28.9K |
|
271
Ferrari
RACE
$88.2B
| $771K | 0.05% |
1,749
+910
| +108% | +$401K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $757K | 0.05% |
9,132
+59
| +0.7% | +$4.89K |
|
273
Paychex
PAYX
$48.8B
| $737K | 0.05% |
5,494
+1,470
| +37% | +$197K |
|
274
Lennox International
LII
$19.1B
| $728K | 0.05% |
1,205
| – | – |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $721K | 0.05% |
2,263
+56
| +3% | +$17.9K |
|