PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
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
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
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 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38B
| $508K | 0.05% |
1,778
-25
| -1% | -$7.15K |
|
302
CACI
CACI
$10.6B
| $503K | 0.05% |
1,603
| – | – |
|
303
McCormick & Company Non-Voting
MKC
$18.5B
| $499K | 0.05% |
6,602
+798
| +14% | +$60.4K |
|
304
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $494K | 0.05% |
13,476
+445
| +3% | +$16.3K |
|
305
Landstar System
LSTR
$4.56B
| $489K | 0.05% |
2,763
-27
| -1% | -$4.78K |
|
306
Synchrony
SYF
$28.1B
| $484K | 0.05% |
15,833
| – | – |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $483K | 0.05% |
3,028
+19
| +0.6% | +$3.03K |
|
308
Sanofi
SNY
$121B
| $475K | 0.05% |
8,853
-387
| -4% | -$20.8K |
|
309
ASML
ASML
$285B
| $473K | 0.05% |
804
+161
| +25% | +$94.8K |
|
310
Lamar Advertising Co
LAMR
$12.7B
| $473K | 0.05% |
5,669
+813
| +17% | +$67.9K |
|
311
Capital Group Dividend Value ETF
CGDV
$21.1B
| $472K | 0.05% |
17,815
-900
| -5% | -$23.8K |
|
312
CDW
CDW
$21.3B
| $471K | 0.05% |
2,333
-30
| -1% | -$6.05K |
|
313
Akamai
AKAM
$11B
| $470K | 0.05% |
4,410
+768
| +21% | +$81.8K |
|
|
314
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $464K | 0.05% |
4,512
-59,522
| -93% | -$6.12M |
|
315
Sysco
SYY
$38.5B
| $464K | 0.05% |
7,022
+3,307
| +89% | +$218K |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $463K | 0.05% |
+12,551
| New | +$463K |
|
317
Booz Allen Hamilton
BAH
$13.6B
| $459K | 0.05% |
4,199
-152
| -3% | -$16.6K |
|
318
Kinder Morgan
KMI
$59.4B
| $457K | 0.05% |
27,566
+15,588
| +130% | +$258K |
|
319
GoDaddy
GDDY
$20B
| $456K | 0.05% |
6,128
| – | – |
|
320
Toro Company
TTC
$8.04B
| $455K | 0.05% |
5,470
+123
| +2% | +$10.2K |
|
321
PPL Corp
PPL
$26.9B
| $454K | 0.05% |
19,266
-2,127
| -10% | -$50.1K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $453K | 0.05% |
9,515
-1,810
| -16% | -$86.1K |
|
323
Lennox International
LII
$19.1B
| $451K | 0.05% |
1,205
-38
| -3% | -$14.2K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.04% |
17,978
| – | – |
|
325
iShares US Treasury Bond ETF
GOVT
$27.7B
| $430K | 0.04% |
19,490
-340
| -2% | -$7.49K |
|