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 | |
|---|---|---|---|---|---|---|
326
Prosperity Bancshares
PB
$6.57B
| – | – |
-2,960
| Closed | -$202K |
|
327
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-18,650
| Closed | -$396K |
|
328
Palantir
PLTR
$372B
| – | – |
-10,678
| Closed | -$97K |
|
329
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-185,508
| Closed | -$8.88M |
|
330
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,164
| Closed | -$386K |
|
331
Bio-Techne
TECH
$8.5B
| – | – |
-666
| Closed | -$231K |
|
332
TSMC
TSM
$1.2T
| – | – |
-2,815
| Closed | -$230K |
|
333
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-938
| Closed | -$221K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| – | – |
-2,578
| Closed | -$228K |
|
|
NVTA
335
DELISTED
Invitae Corporation
NVTA
| – | – |
-24,567
| Closed | -$60K |
|