PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.49B
| $264K | 0.04% |
6,539
-258
| -4% | -$10.4K |
|
327
Illumina
ILMN
$15.7B
| $263K | 0.04% |
1,164
+20
| +2% | +$4.52K |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $263K | 0.04% |
3,445
+519
| +18% | +$39.6K |
|
329
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $260K | 0.04% |
+7,474
| New | +$260K |
|
330
AstraZeneca
AZN
$253B
| $258K | 0.04% |
3,724
-595
| -14% | -$41.3K |
|
331
3M
MMM
$82.7B
| $256K | 0.04% |
2,918
-121
| -4% | -$10.6K |
|
332
Vanguard Total World Stock ETF
VT
$51.8B
| $256K | 0.04% |
+2,777
| New | +$256K |
|
333
Broadridge
BR
$29.4B
| $254K | 0.04% |
1,735
| – | – |
|
334
Health Care Select Sector SPDR Fund
XLV
$34B
| $253K | 0.04% |
1,956
-22
| -1% | -$2.85K |
|
335
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.04% |
2,159
| – | – |
|
336
Darling Ingredients
DAR
$5.07B
| $247K | 0.04% |
4,233
+295
| +7% | +$17.2K |
|
337
Medpace
MEDP
$13.7B
| $246K | 0.04% |
1,307
+72
| +6% | +$13.5K |
|
338
Colgate-Palmolive
CL
$68.8B
| $241K | 0.04% |
3,201
-101
| -3% | -$7.59K |
|
339
FTI Consulting
FCN
$5.46B
| $240K | 0.04% |
+1,214
| New | +$240K |
|
340
iShares Exponential Technologies ETF
XT
$3.54B
| $237K | 0.04% |
4,496
-441
| -9% | -$23.2K |
|
341
Blackbaud
BLKB
$3.23B
| $235K | 0.04% |
+3,393
| New | +$235K |
|
342
Advanced Micro Devices
AMD
$245B
| $234K | 0.04% |
+2,390
| New | +$234K |
|
343
Dow Inc
DOW
$17.4B
| $232K | 0.04% |
4,239
+41
| +1% | +$2.25K |
|
344
Kroger
KR
$44.8B
| $230K | 0.04% |
+4,661
| New | +$230K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.04% |
2,882
-202
| -7% | -$16.1K |
|
346
Prologis
PLD
$105B
| $229K | 0.04% |
+1,838
| New | +$229K |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $229K | 0.04% |
2,091
-2
| -0.1% | -$219 |
|
348
Casey's General Stores
CASY
$18.8B
| $226K | 0.04% |
1,046
| – | – |
|
349
CVS Health
CVS
$93.6B
| $224K | 0.04% |
3,008
-171
| -5% | -$12.7K |
|
|
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222K | 0.04% |
3,864
+2
| +0.1% | +$115 |
|