PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$38.7B
| $321K | 0.04% |
+3,908
| New | +$321K |
|
352
Sony
SONY
$162B
| $313K | 0.04% |
+3,481
| New | +$313K |
|
353
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $312K | 0.04% |
17,297
| – | – |
|
354
Financial Select Sector SPDR Fund
XLF
$53.7B
| $312K | 0.04% |
9,245
-5,757
| -38% | -$194K |
|
355
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $311K | 0.04% |
4,911
| – | – |
|
356
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $311K | 0.04% |
+5,612
| New | +$311K |
|
357
Blackbaud
BLKB
$3.19B
| $310K | 0.04% |
4,353
+960
| +28% | +$68.3K |
|
358
Bunge Global
BG
$16.3B
| $306K | 0.04% |
3,245
+136
| +4% | +$12.8K |
|
359
Gartner
IT
$19B
| $304K | 0.04% |
868
+195
| +29% | +$68.3K |
|
360
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.8M
| $302K | 0.04% |
82,650
| – | – |
|
361
Yum China
YUMC
$16B
| $301K | 0.04% |
+5,333
| New | +$301K |
|
362
ARK Innovation ETF
ARKK
$7.4B
| $300K | 0.04% |
6,804
+265
| +4% | +$11.7K |
|
363
ON Semiconductor
ON
$20B
| $298K | 0.04% |
+3,147
| New | +$298K |
|
364
Brookfield Infrastructure Partners
BIP
$14.6B
| $296K | 0.04% |
+8,122
| New | +$296K |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $290K | 0.04% |
1,108
+44
| +4% | +$11.5K |
|
366
iShares Biotechnology ETF
IBB
$5.69B
| $289K | 0.04% |
2,277
+24
| +1% | +$3.05K |
|
367
iShares Semiconductor ETF
SOXX
$13.5B
| $281K | 0.04% |
555
-42
| -7% | -$21.3K |
|
368
SPDR S&P Biotech ETF
XBI
$5.25B
| $277K | 0.03% |
3,331
-114
| -3% | -$9.49K |
|
369
Sysco
SYY
$38.5B
| $276K | 0.03% |
+3,715
| New | +$276K |
|
370
iShares MSCI ACWI ETF
ACWI
$21.9B
| $275K | 0.03% |
+2,869
| New | +$275K |
|
371
Medpace
MEDP
$13.3B
| $275K | 0.03% |
1,146
-161
| -12% | -$38.7K |
|
372
Burlington
BURL
$18.2B
| $272K | 0.03% |
1,728
| – | – |
|
373
Clorox
CLX
$14.7B
| $271K | 0.03% |
1,703
-1,988
| -54% | -$316K |
|
374
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $271K | 0.03% |
3,728
+739
| +25% | +$53.7K |
|
375
AstraZeneca
AZN
$249B
| $268K | 0.03% |
3,748
+24
| +0.6% | +$1.72K |
|