PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$222B
| $241K | 0.06% |
893
-92
| -9% | -$24.8K |
|
277
Vanguard Total World Stock ETF
VT
$51.3B
| $240K | 0.06% |
+3,039
| New | +$240K |
|
278
General Mills
GIS
$26.4B
| $239K | 0.06% |
3,116
-2,930
| -48% | -$225K |
|
279
CVS Health
CVS
$92.7B
| $237K | 0.06% |
2,484
-12
| -0.5% | -$1.15K |
|
280
Chewy
CHWY
$16.6B
| $236K | 0.06% |
7,675
+1,332
| +21% | +$41K |
|
281
Texas Instruments
TXN
$176B
| $235K | 0.06% |
1,520
-114
| -7% | -$17.6K |
|
282
AstraZeneca
AZN
$254B
| $232K | 0.06% |
4,226
-23
| -0.5% | -$1.26K |
|
283
Nordson
NDSN
$12.5B
| $231K | 0.06% |
1,087
| – | – |
|
284
Darling Ingredients
DAR
$5.04B
| $230K | 0.06% |
3,474
-595
| -15% | -$39.4K |
|
|
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.06% |
3,558
+15
| +0.4% | +$970 |
|
286
Jones Lang LaSalle
JLL
$14.2B
| $222K | 0.05% |
1,468
| – | – |
|
287
Parker-Hannifin
PH
$94.4B
| $221K | 0.05% |
913
+45
| +5% | +$10.9K |
|
288
Warner Bros
WBD
$29B
| $221K | 0.05% |
19,198
+521
| +3% | +$6K |
|
289
IBM
IBM
$226B
| $218K | 0.05% |
1,836
-204
| -10% | -$24.2K |
|
290
iShares Russell 1000 ETF
IWB
$43B
| $218K | 0.05% |
1,104
-192
| -15% | -$37.9K |
|
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $218K | 0.05% |
6,963
| – | – |
|
292
Shopify
SHOP
$182B
| $217K | 0.05% |
+8,054
| New | +$217K |
|
293
Stanley Black & Decker
SWK
$11.3B
| $216K | 0.05% |
2,871
-55
| -2% | -$4.14K |
|
294
Casey's General Stores
CASY
$18.6B
| $209K | 0.05% |
+1,033
| New | +$209K |
|
295
Intuit
INTU
$184B
| $208K | 0.05% |
537
-173
| -24% | -$67K |
|
296
Sherwin-Williams
SHW
$90.1B
| $207K | 0.05% |
1,010
+96
| +11% | +$19.7K |
|
297
Manhattan Associates
MANH
$12.6B
| $203K | 0.05% |
+1,526
| New | +$203K |
|
298
Lockheed Martin
LMT
$105B
| $200K | 0.05% |
517
-7
| -1% | -$2.71K |
|
299
Teleflex
TFX
$5.52B
| $200K | 0.05% |
992
| – | – |
|
|
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.05% |
10,945
-27
| -0.2% | -$461 |
|