PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.44B
| – | – |
-5,846
| Closed | -$212K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,804
| Closed | -$241K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,150
| Closed | -$221K |
|
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-9,537
| Closed | -$532K |
|
355
Dentsply Sirona
XRAY
$2.85B
| – | – |
-4,174
| Closed | -$205K |
|
|
EVBG
356
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-6,503
| Closed | -$284K |
|
|
IAA
357
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,695
| Closed | -$218K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| – | – |
-16,015
| Closed | -$320K |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-14,952
| Closed | -$373K |
|
|
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,123
| Closed | -$386K |
|