PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.5B
| $76K | 0.05% |
1,656
-134
| -7% | -$6.15K |
|
277
Hartford Financial Services
HIG
$37.1B
| $74K | 0.05% |
2,089
+969
| +87% | +$34.3K |
|
278
InterDigital
IDCC
$7.16B
| $74K | 0.05% |
1,654
| – | – |
|
279
O'Reilly Automotive
ORLY
$87.6B
| $74K | 0.05% |
246
-52
| -17% | -$15.6K |
|
280
TJX Companies
TJX
$155B
| $74K | 0.05% |
1,551
-652
| -30% | -$31.1K |
|
|
BKK
281
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $74K | 0.05% |
5,036
| – | – |
|
282
Aflac
AFL
$56.5B
| $72K | 0.05% |
2,100
+79
| +4% | +$2.71K |
|
|
HIO
283
Western Asset High Income Opportunity Fund
HIO
$376M
| $71K | 0.05% |
16,850
+2,357
| +16% | +$9.93K |
|
284
IBM
IBM
$225B
| $70K | 0.05% |
632
| – | – |
|
285
Affiliated Managers Group
AMG
$6.53B
| $69K | 0.05% |
1,161
| – | – |
|
286
Enbridge
ENB
$105B
| $69K | 0.05% |
2,378
-148
| -6% | -$4.29K |
|
287
Qualys
QLYS
$4.83B
| $69K | 0.05% |
788
+261
| +50% | +$22.9K |
|
288
SPDR S&P Biotech ETF
XBI
$5.25B
| $69K | 0.05% |
885
+110
| +14% | +$8.58K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68K | 0.05% |
2,087
-60
| -3% | -$1.96K |
|
290
Digital Realty Trust
DLR
$55.6B
| $67K | 0.04% |
485
+87
| +22% | +$12K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $66K | 0.04% |
740
+336
| +83% | +$30K |
|
292
Estee Lauder
EL
$32.7B
| $66K | 0.04% |
414
-198
| -32% | -$31.6K |
|
293
GSK
GSK
$78.5B
| $66K | 0.04% |
1,737
+91
| +6% | +$3.46K |
|
294
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $66K | 0.04% |
+2,485
| New | +$66K |
|
295
Insulet
PODD
$24.3B
| $66K | 0.04% |
400
| – | – |
|
296
Union Pacific
UNP
$132B
| $66K | 0.04% |
469
-513
| -52% | -$72.2K |
|
297
Waste Management
WM
$90.9B
| $66K | 0.04% |
711
+61
| +9% | +$5.66K |
|
298
Cummins
CMI
$54.5B
| $65K | 0.04% |
482
+19
| +4% | +$2.56K |
|
299
Las Vegas Sands
LVS
$39.1B
| $65K | 0.04% |
1,528
-289
| -16% | -$12.3K |
|
300
Vanguard Information Technology ETF
VGT
$98.6B
| $65K | 0.04% |
306
| – | – |
|