PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $434K | 0.03% |
1,711
+102
| +6% | +$25.9K |
|
352
Uber
UBER
$199B
| $433K | 0.03% |
7,177
+851
| +13% | +$51.3K |
|
353
iShares Silver Trust
SLV
$20.1B
| $433K | 0.03% |
16,432
+2,869
| +21% | +$75.5K |
|
354
Neogen
NEOG
$1.23B
| $431K | 0.03% |
35,513
+6,467
| +22% | +$78.5K |
|
355
Moody's
MCO
$91B
| $429K | 0.03% |
907
+64
| +8% | +$30.3K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.7B
| $429K | 0.03% |
1,844
-4,351
| -70% | -$1.01M |
|
357
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.03% |
3,236
+374
| +13% | +$49.1K |
|
358
Realty Income
O
$54.4B
| $424K | 0.03% |
7,943
+107
| +1% | +$5.72K |
|
359
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $423K | 0.03% |
15,499
-1,736
| -10% | -$47.4K |
|
360
Helios Technologies
HLIO
$1.83B
| $423K | 0.03% |
9,468
-1,292
| -12% | -$57.7K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $423K | 0.03% |
2,132
-313
| -13% | -$62K |
|
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $420K | 0.03% |
17,789
-2,294
| -11% | -$54.2K |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $419K | 0.03% |
8,025
+322
| +4% | +$16.8K |
|
364
Ferrari
RACE
$85.3B
| $416K | 0.03% |
978
-771
| -44% | -$328K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $415K | 0.03% |
+4,283
| New | +$415K |
|
366
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $411K | 0.03% |
17,297
| – | – |
|
367
Edwards Lifesciences
EW
$46.9B
| $408K | 0.03% |
5,508
-132
| -2% | -$9.77K |
|
368
Teleflex
TFX
$5.75B
| $406K | 0.03% |
2,283
-5
| -0.2% | -$890 |
|
369
Constellation Brands
STZ
$25.7B
| $406K | 0.03% |
1,835
-51
| -3% | -$11.3K |
|
370
CDW
CDW
$22B
| $402K | 0.03% |
2,309
-111
| -5% | -$19.3K |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $401K | 0.03% |
3,046
-1,600
| -34% | -$211K |
|
372
Montrose Environmental
MEG
$1.03B
| $398K | 0.03% |
21,453
+9,013
| +72% | +$167K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$152B
| $398K | 0.03% |
5,662
-5,251
| -48% | -$369K |
|
374
Silicon Laboratories
SLAB
$4.42B
| $395K | 0.03% |
3,176
+133
| +4% | +$16.5K |
|
375
Choice Hotels
CHH
$5.31B
| $394K | 0.03% |
2,772
-11
| -0.4% | -$1.56K |
|