PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$5.04B
| $237K | 0.06% |
+3,035
| New | +$237K |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $235K | 0.06% |
3,859
+286
| +8% | +$17.4K |
|
278
Lockheed Martin
LMT
$106B
| $234K | 0.06% |
677
+144
| +27% | +$49.8K |
|
279
PNC Financial Services
PNC
$80.9B
| $232K | 0.06% |
1,184
-337
| -22% | -$66K |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.06% |
11,314
| – | – |
|
281
iShares Micro-Cap ETF
IWC
$902M
| $228K | 0.06% |
1,578
-5
| -0.3% | -$722 |
|
282
PPG Industries
PPG
$24.7B
| $226K | 0.06% |
1,580
+107
| +7% | +$15.3K |
|
283
CVS Health
CVS
$94B
| $225K | 0.06% |
2,650
-466
| -15% | -$39.6K |
|
284
Pool Corp
POOL
$11.4B
| $224K | 0.06% |
516
+31
| +6% | +$13.5K |
|
285
Butterfly Network
BFLY
$388M
| $222K | 0.06% |
21,275
| – | – |
|
286
Nike
NKE
$110B
| $222K | 0.06% |
1,527
-47
| -3% | -$6.83K |
|
287
Akamai
AKAM
$11B
| $218K | 0.06% |
2,081
+139
| +7% | +$14.6K |
|
288
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $218K | 0.06% |
+2,941
| New | +$218K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $217K | 0.06% |
2,222
+72
| +3% | +$7.03K |
|
290
Southwest Airlines
LUV
$16.9B
| $216K | 0.06% |
4,199
+46
| +1% | +$2.37K |
|
291
Beyond Meat
BYND
$182M
| $213K | 0.05% |
2,027
+71
| +4% | +$7.46K |
|
292
Booz Allen Hamilton
BAH
$13.6B
| $212K | 0.05% |
2,669
-1,221
| -31% | -$97K |
|
293
Centene
CNC
$14.5B
| $212K | 0.05% |
3,404
-252
| -7% | -$15.7K |
|
294
Prosperity Bancshares
PB
$6.56B
| $211K | 0.05% |
2,960
| – | – |
|
295
UGI
UGI
$7.36B
| $211K | 0.05% |
4,958
+341
| +7% | +$14.5K |
|
296
SPDR S&P Biotech ETF
XBI
$5.25B
| $210K | 0.05% |
1,667
+1
| +0.1% | +$126 |
|
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $208K | 0.05% |
5,750
| – | – |
|
|
EVBG
298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $208K | 0.05% |
+1,377
| New | +$208K |
|
|
ENV
299
DELISTED
ENVESTNET, INC.
ENV
| $207K | 0.05% |
+2,580
| New | +$207K |
|
300
General Motors
GM
$55.7B
| $202K | 0.05% |
+3,828
| New | +$202K |
|