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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.2B
| $428K | 0.04% |
2,173
+84
| +4% | +$16.5K |
|
327
Paycom
PAYC
$12.4B
| $425K | 0.04% |
1,639
+78
| +5% | +$20.2K |
|
328
Entergy
ETR
$38.7B
| $424K | 0.04% |
4,586
+1,139
| +33% | +$105K |
|
329
Vail Resorts
MTN
$5.96B
| $422K | 0.04% |
+1,900
| New | +$422K |
|
330
Huntington Bancshares
HBAN
$25.5B
| $419K | 0.04% |
40,246
-1,092
| -3% | -$11.4K |
|
331
TransUnion
TRU
$17B
| $413K | 0.04% |
5,749
+2,813
| +96% | +$202K |
|
332
Dolby
DLB
$6.92B
| $412K | 0.04% |
5,196
-242
| -4% | -$19.2K |
|
333
Broadridge
BR
$29B
| $406K | 0.04% |
2,267
-91
| -4% | -$16.3K |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $405K | 0.04% |
9,777
+169
| +2% | +$7K |
|
335
MSCI
MSCI
$42.6B
| $399K | 0.04% |
+778
| New | +$399K |
|
336
Illinois Tool Works
ITW
$76.2B
| $396K | 0.04% |
1,720
-485
| -22% | -$112K |
|
337
Edwards Lifesciences
EW
$47.2B
| $393K | 0.04% |
+5,679
| New | +$393K |
|
338
Goldman Sachs
GS
$219B
| $392K | 0.04% |
1,210
-627
| -34% | -$203K |
|
339
Teleflex
TFX
$5.52B
| $389K | 0.04% |
1,983
-149
| -7% | -$29.3K |
|
340
Kroger
KR
$44.6B
| $387K | 0.04% |
8,649
+891
| +11% | +$39.9K |
|
|
341
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.2M
| $384K | 0.04% |
8,265
-74,385
| -90% | -$3.45M |
|
342
AptarGroup
ATR
$8.89B
| $382K | 0.04% |
3,057
| – | – |
|
343
Canadian Imperial Bank of Commerce
CM
$72.4B
| $379K | 0.04% |
9,820
-1,391
| -12% | -$53.7K |
|
344
Liberty Media Series C
FWONK
$24.9B
| $375K | 0.04% |
+6,019
| New | +$375K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $371K | 0.04% |
3,939
-1,101
| -22% | -$104K |
|
346
Bunge Global
BG
$16.2B
| $370K | 0.04% |
3,420
+175
| +5% | +$18.9K |
|
347
W.P. Carey
WPC
$14.5B
| $369K | 0.04% |
6,829
+62
| +0.9% | +$3.35K |
|
348
S&P Global
SPGI
$164B
| $369K | 0.04% |
1,010
+423
| +72% | +$155K |
|
349
Equinix
EQIX
$73.7B
| $368K | 0.04% |
506
+76
| +18% | +$55.2K |
|
350
Envista
NVST
$3.37B
| $364K | 0.04% |
13,059
| – | – |
|