PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.8B
| $45K | 0.03% |
827
-132
| -14% | -$7.18K |
|
352
Occidental Petroleum
OXY
$47.3B
| $44K | 0.03% |
3,829
-668
| -15% | -$7.68K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.87B
| $43K | 0.03% |
431
-572
| -57% | -$57.1K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $43K | 0.03% |
511
-1,043
| -67% | -$87.8K |
|
355
iShares MSCI ACWI ETF
ACWI
$21.9B
| $42K | 0.03% |
677
+122
| +22% | +$7.57K |
|
356
iShares MSCI China ETF
MCHI
$7.95B
| $42K | 0.03% |
731
-8,211
| -92% | -$472K |
|
357
Nutrien
NTR
$28B
| $42K | 0.03% |
1,233
-207
| -14% | -$7.05K |
|
358
Shopify
SHOP
$181B
| $42K | 0.03% |
101
+1
| +1% | +$416 |
|
359
Yum! Brands
YUM
$40.4B
| $42K | 0.03% |
608
| – | – |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $42K | 0.03% |
668
+60
| +10% | +$3.77K |
|
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $41K | 0.03% |
1,675
| – | – |
|
362
VanEck High Yield Muni ETF
HYD
$3.27B
| $41K | 0.03% |
786
-1,214
| -61% | -$63.3K |
|
363
PENN Entertainment
PENN
$2.92B
| $41K | 0.03% |
+3,255
| New | +$41K |
|
364
Kraft Heinz
KHC
$30.8B
| $40K | 0.03% |
1,629
+279
| +21% | +$6.85K |
|
365
AllianceBernstein
AB
$4.35B
| $39K | 0.03% |
2,085
+1,850
| +787% | +$34.6K |
|
366
Materion
MTRN
$2.29B
| $39K | 0.03% |
1,102
+452
| +70% | +$16K |
|
367
State Street
STT
$32.1B
| $39K | 0.03% |
734
-26
| -3% | -$1.38K |
|
368
Williams Companies
WMB
$70.1B
| $39K | 0.03% |
2,775
-371
| -12% | -$5.21K |
|
369
Zoetis
ZTS
$67.8B
| $39K | 0.03% |
328
-114
| -26% | -$13.6K |
|
370
Halliburton
HAL
$19.3B
| $38K | 0.03% |
5,561
+2,444
| +78% | +$16.7K |
|
371
Ferrari
RACE
$87.7B
| $38K | 0.03% |
250
| – | – |
|
372
Wynn Resorts
WYNN
$13B
| $38K | 0.03% |
627
+327
| +109% | +$19.8K |
|
373
Technology Select Sector SPDR Fund
XLK
$83.1B
| $38K | 0.03% |
470
| – | – |
|
374
Cognizant
CTSH
$35.1B
| $37K | 0.02% |
792
-53
| -6% | -$2.48K |
|
375
Johnson Controls International
JCI
$69.3B
| $37K | 0.02% |
1,372
-18
| -1% | -$485 |
|