PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$19.9B
| $262K | 0.06% |
+3,083
| New | +$262K |
|
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $261K | 0.06% |
2,814
-15,616
| -85% | -$1.45M |
|
278
Roku
ROKU
$14B
| $258K | 0.06% |
+1,131
| New | +$258K |
|
279
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.05% |
+963
| New | +$257K |
|
280
TopBuild
BLD
$11.6B
| $256K | 0.05% |
+927
| New | +$256K |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.05% |
+10,866
| New | +$256K |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $254K | 0.05% |
2,230
+100
| +5% | +$11.4K |
|
283
Conagra Brands
CAG
$9.04B
| $252K | 0.05% |
+7,389
| New | +$252K |
|
284
LyondellBasell Industries
LYB
$17.8B
| $251K | 0.05% |
2,717
-91
| -3% | -$8.41K |
|
285
New York Times
NYT
$9.52B
| $251K | 0.05% |
5,190
-74
| -1% | -$3.58K |
|
286
Chipotle Mexican Grill
CMG
$56B
| $250K | 0.05% |
143
+8
| +6% | +$14K |
|
287
Hexcel
HXL
$5.12B
| $249K | 0.05% |
4,798
-28
| -0.6% | -$1.45K |
|
288
Acuity Brands
AYI
$10.1B
| $245K | 0.05% |
1,158
-340
| -23% | -$71.9K |
|
289
Norfolk Southern
NSC
$62B
| $245K | 0.05% |
823
-201
| -20% | -$59.8K |
|
290
Regions Financial
RF
$23.9B
| $241K | 0.05% |
11,048
-3,168
| -22% | -$69.1K |
|
291
Broadridge
BR
$29.6B
| $238K | 0.05% |
1,304
-174
| -12% | -$31.8K |
|
292
Manhattan Associates
MANH
$12.7B
| $237K | 0.05% |
1,526
-868
| -36% | -$135K |
|
293
Intuitive Surgical
ISRG
$167B
| $236K | 0.05% |
+658
| New | +$236K |
|
294
ProShares UltraPro Short QQQ
SQQQ
$2.49B
| $235K | 0.05% |
+39,494
| New | +$235K |
|
295
Fastenal
FAST
$56.4B
| $233K | 0.05% |
+3,638
| New | +$233K |
|
296
Dentsply Sirona
XRAY
$2.77B
| $232K | 0.05% |
4,166
-3,162
| -43% | -$176K |
|
297
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $228K | 0.05% |
809
-47
| -5% | -$13.2K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23B
| $227K | 0.05% |
2,150
-72
| -3% | -$7.6K |
|
299
Booz Allen Hamilton
BAH
$13.4B
| $226K | 0.05% |
2,669
| – | – |
|
300
Teleflex
TFX
$5.54B
| $222K | 0.05% |
+675
| New | +$222K |
|