PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synovus
SNV
$7.13B
| $329K | 0.03% |
11,835
+16
| +0.1% | +$445 |
|
377
Cincinnati Financial
CINF
$23.9B
| $328K | 0.03% |
+3,204
| New | +$328K |
|
378
Ecolab
ECL
$77.9B
| $326K | 0.03% |
1,927
+762
| +65% | +$129K |
|
379
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $326K | 0.03% |
+6,503
| New | +$326K |
|
|
MCN
380
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $325K | 0.03% |
45,973
-2,500
| -5% | -$17.7K |
|
381
Graco
GGG
$14B
| $321K | 0.03% |
4,408
+1,775
| +67% | +$129K |
|
382
Carrier Global
CARR
$54B
| $321K | 0.03% |
+5,808
| New | +$321K |
|
383
Xylem
XYL
$34.2B
| $320K | 0.03% |
3,515
+1,236
| +54% | +$113K |
|
384
Nordson
NDSN
$12.5B
| $318K | 0.03% |
1,423
-61
| -4% | -$13.6K |
|
385
Hexcel
HXL
$5.15B
| $317K | 0.03% |
4,871
-119
| -2% | -$7.75K |
|
386
Kovitz Core Equity ETF
EQTY
$1.27B
| $313K | 0.03% |
+17,347
| New | +$313K |
|
387
Suncor Energy
SU
$50.1B
| $309K | 0.03% |
+8,999
| New | +$309K |
|
388
Amcor
AMCR
$19.4B
| $309K | 0.03% |
33,733
-1,381
| -4% | -$12.7K |
|
389
Advanced Micro Devices
AMD
$263B
| $309K | 0.03% |
3,005
+48
| +2% | +$4.94K |
|
390
Affiliated Managers Group
AMG
$6.53B
| $307K | 0.03% |
2,356
+5
| +0.2% | +$652 |
|
391
Blackbaud
BLKB
$3.19B
| $306K | 0.03% |
4,353
| – | – |
|
|
392
iShares Core US REIT ETF
USRT
$3.04B
| $304K | 0.03% |
6,446
-117,367
| -95% | -$5.54M |
|
393
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $300K | 0.03% |
17,297
| – | – |
|
394
Realty Income
O
$52.8B
| $300K | 0.03% |
5,999
-630
| -10% | -$31.5K |
|
395
3M
MMM
$82.2B
| $299K | 0.03% |
3,196
-187
| -6% | -$17.5K |
|
396
Darling Ingredients
DAR
$5.21B
| $298K | 0.03% |
5,707
+512
| +10% | +$26.7K |
|
397
TE Connectivity
TEL
$60.4B
| $293K | 0.03% |
2,375
-111
| -4% | -$13.7K |
|
398
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $293K | 0.03% |
4,911
| – | – |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $293K | 0.03% |
+3,230
| New | +$293K |
|
400
United Rentals
URI
$61.7B
| $292K | 0.03% |
+657
| New | +$292K |
|