PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.64M |
| 5 |
SAP
SAP
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$179B
| $864K | 0.05% |
12,176
+1,712
| +16% | +$122K |
|
277
Marathon Petroleum
MPC
$55.7B
| $860K | 0.05% |
+5,905
| New | +$860K |
|
278
GoDaddy
GDDY
$20.6B
| $857K | 0.05% |
4,758
+412
| +9% | +$74.2K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $856K | 0.05% |
14,110
-1,186
| -8% | -$71.9K |
|
280
Synchrony
SYF
$28.3B
| $851K | 0.05% |
16,076
+128
| +0.8% | +$6.78K |
|
281
CCC Intelligent Solutions
CCCS
$6.28B
| $851K | 0.05% |
94,235
+21,156
| +29% | +$191K |
|
282
VeriSign
VRSN
$26.7B
| $811K | 0.05% |
3,193
+2,159
| +209% | +$548K |
|
283
Yum China
YUMC
$16.2B
| $810K | 0.05% |
15,558
+1,014
| +7% | +$52.8K |
|
284
RPM International
RPM
$16.1B
| $807K | 0.05% |
6,972
-15
| -0.2% | -$1.74K |
|
285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $802K | 0.05% |
8,354
-1,455
| -15% | -$140K |
|
286
Kinder Morgan
KMI
$59.2B
| $800K | 0.05% |
28,031
+20
| +0.1% | +$571 |
|
287
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.05% |
+1
| New | +$798K |
|
288
M&T Bank
MTB
$31.2B
| $796K | 0.05% |
4,455
-65
| -1% | -$11.6K |
|
289
Tractor Supply
TSCO
$31.3B
| $792K | 0.05% |
14,371
+238
| +2% | +$13.1K |
|
290
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $790K | 0.05% |
20,000
| – | – |
|
291
Blackrock
BLK
$171B
| $789K | 0.05% |
833
+75
| +10% | +$71K |
|
292
Corteva
CTVA
$49.2B
| $786K | 0.05% |
12,487
-926
| -7% | -$58.3K |
|
293
LyondellBasell Industries
LYB
$17.5B
| $779K | 0.05% |
11,060
-14
| -0.1% | -$986 |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $777K | 0.05% |
4,547
+1,081
| +31% | +$185K |
|
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $774K | 0.05% |
11,378
| – | – |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $771K | 0.05% |
17,652
+482
| +3% | +$21.1K |
|
297
Liberty Media Series C
FWONK
$25.4B
| $767K | 0.05% |
8,526
+524
| +7% | +$47.2K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $767K | 0.05% |
2,424
+110
| +5% | +$34.8K |
|
299
HP
HPQ
$27.1B
| $751K | 0.05% |
+27,131
| New | +$751K |
|
300
American International
AIG
$43.5B
| $751K | 0.05% |
8,637
-13,960
| -62% | -$1.21M |
|