PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.6M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$167B
| $572K | 0.06% |
34,695
+17,290
| +99% | +$285K |
|
277
Constellation Brands
STZ
$25.7B
| $571K | 0.06% |
2,270
+384
| +20% | +$96.5K |
|
278
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $570K | 0.06% |
17,685
-17,212
| -49% | -$555K |
|
279
TC Energy
TRP
$53.6B
| $556K | 0.06% |
16,151
-1,049
| -6% | -$36.1K |
|
280
BILL Holdings
BILL
$4.79B
| $553K | 0.06% |
5,096
-51
| -1% | -$5.54K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $552K | 0.06% |
7,351
-23
| -0.3% | -$1.73K |
|
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $552K | 0.06% |
25,365
+207
| +0.8% | +$4.5K |
|
283
Arch Capital
ACGL
$34.5B
| $548K | 0.06% |
6,869
+4,029
| +142% | +$321K |
|
284
US Bancorp
USB
$76.5B
| $537K | 0.06% |
16,240
-598
| -4% | -$19.8K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $535K | 0.05% |
5,671
-340
| -6% | -$32.1K |
|
286
Jabil
JBL
$22.3B
| $530K | 0.05% |
+4,174
| New | +$530K |
|
287
Atmos Energy
ATO
$26.4B
| $529K | 0.05% |
4,998
+1,762
| +54% | +$187K |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.05% |
17,558
-490
| -3% | -$14.8K |
|
289
Morningstar
MORN
$10.9B
| $528K | 0.05% |
2,253
+166
| +8% | +$38.9K |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $526K | 0.05% |
2,455
+208
| +9% | +$44.5K |
|
291
Service Corp International
SCI
$11B
| $524K | 0.05% |
9,165
-1,067
| -10% | -$61K |
|
292
VeriSign
VRSN
$25.8B
| $522K | 0.05% |
2,578
+1,663
| +182% | +$337K |
|
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $520K | 0.05% |
+10,000
| New | +$520K |
|
294
Medpace
MEDP
$13.4B
| $517K | 0.05% |
2,136
+990
| +86% | +$240K |
|
295
IBM
IBM
$232B
| $517K | 0.05% |
3,686
+208
| +6% | +$29.2K |
|
296
Vanguard Total Bond Market
BND
$134B
| $514K | 0.05% |
7,363
-1,471
| -17% | -$103K |
|
297
Nature's Sunshine
NATR
$305M
| $511K | 0.05% |
30,840
+5,376
| +21% | +$89.1K |
|
298
CBRE Group
CBRE
$48B
| $511K | 0.05% |
+6,915
| New | +$511K |
|
299
TSMC
TSM
$1.22T
| $510K | 0.05% |
5,866
+1,944
| +50% | +$169K |
|
300
British American Tobacco
BTI
$121B
| $509K | 0.05% |
16,210
+73
| +0.5% | +$2.29K |
|