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 | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$6.26B
| $222K | 0.04% |
+981
| New | +$222K |
|
352
Chubb
CB
$111B
| $220K | 0.04% |
1,130
+54
| +5% | +$10.5K |
|
353
Gartner
IT
$18.6B
| $219K | 0.04% |
673
-2
| -0.3% | -$652 |
|
354
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $219K | 0.04% |
8,967
-2,130
| -19% | -$51.9K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.04% |
2,150
| – | – |
|
356
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $217K | 0.04% |
3,021
-1,414
| -32% | -$102K |
|
357
Acuity Brands
AYI
$10.4B
| $216K | 0.04% |
+1,182
| New | +$216K |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $214K | 0.04% |
+2,633
| New | +$214K |
|
359
Jones Lang LaSalle
JLL
$14.8B
| $213K | 0.04% |
1,466
| – | – |
|
360
Microchip Technology
MCHP
$35.6B
| $213K | 0.04% |
+2,544
| New | +$213K |
|
361
SiriusXM
SIRI
$8.1B
| $212K | 0.04% |
5,345
+24
| +0.5% | +$953 |
|
362
Trimble
TRMB
$19.2B
| $211K | 0.04% |
4,026
-3
| -0.1% | -$157 |
|
363
Deckers Outdoor
DECK
$17.9B
| $210K | 0.03% |
+2,802
| New | +$210K |
|
364
Diageo
DEO
$61.3B
| $209K | 0.03% |
+1,154
| New | +$209K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.03% |
2,582
-249
| -9% | -$20.1K |
|
366
Restaurant Brands International
QSR
$20.7B
| $206K | 0.03% |
+3,070
| New | +$206K |
|
367
Warner Bros
WBD
$30B
| $205K | 0.03% |
13,602
-411
| -3% | -$6.21K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $205K | 0.03% |
1,866
-163
| -8% | -$17.9K |
|
369
Sprott Physical Silver Trust
PSLV
$7.69B
| $205K | 0.03% |
24,558
| – | – |
|
370
Valero Energy
VLO
$48.7B
| $203K | 0.03% |
+1,457
| New | +$203K |
|
371
Ciena
CIEN
$16.5B
| $203K | 0.03% |
+3,859
| New | +$203K |
|
372
Corteva
CTVA
$49.1B
| $202K | 0.03% |
3,350
-304
| -8% | -$18.3K |
|
373
New York Times
NYT
$9.6B
| $202K | 0.03% |
+5,188
| New | +$202K |
|
374
Aflac
AFL
$57.2B
| $201K | 0.03% |
3,120
-21
| -0.7% | -$1.36K |
|
375
Kinder Morgan
KMI
$59.1B
| $182K | 0.03% |
10,419
-136
| -1% | -$2.38K |
|