PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5.15B
| $378K | 0.03% |
5,191
+230
| +5% | +$16.8K |
|
377
Nordson
NDSN
$12.5B
| $372K | 0.03% |
1,356
| – | – |
|
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $369K | 0.03% |
16,064
-12,875
| -44% | -$296K |
|
379
ON Semiconductor
ON
$20B
| $368K | 0.03% |
5,010
+1,077
| +27% | +$79.2K |
|
380
Equinix
EQIX
$75.5B
| $367K | 0.03% |
445
-123
| -22% | -$102K |
|
381
British American Tobacco
BTI
$121B
| $367K | 0.03% |
12,038
-2,692
| -18% | -$82.1K |
|
382
Verisk Analytics
VRSK
$37B
| $365K | 0.03% |
1,549
-427
| -22% | -$101K |
|
383
Colgate-Palmolive
CL
$68.2B
| $363K | 0.03% |
4,030
+18
| +0.4% | +$1.62K |
|
384
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $363K | 0.03% |
8,864
| – | – |
|
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $358K | 0.03% |
4,911
| – | – |
|
386
Teledyne Technologies
TDY
$25.2B
| $356K | 0.03% |
+829
| New | +$356K |
|
387
Technology Select Sector SPDR Fund
XLK
$83.1B
| $355K | 0.03% |
1,703
-587
| -26% | -$122K |
|
388
iShares Select Dividend ETF
DVY
$20.7B
| $353K | 0.03% |
2,862
+359
| +14% | +$44.2K |
|
389
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $352K | 0.03% |
17,297
| – | – |
|
390
Choice Hotels
CHH
$5.41B
| $350K | 0.03% |
2,772
| – | – |
|
391
Prologis
PLD
$103B
| $350K | 0.03% |
2,689
+62
| +2% | +$8.07K |
|
392
Moody's
MCO
$89.4B
| $350K | 0.03% |
890
-148
| -14% | -$58.2K |
|
393
TE Connectivity
TEL
$60.4B
| $347K | 0.03% |
2,392
-20
| -0.8% | -$2.91K |
|
394
Realty Income
O
$52.8B
| $347K | 0.03% |
6,405
+848
| +15% | +$45.9K |
|
395
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $346K | 0.03% |
10,832
-11,137
| -51% | -$356K |
|
396
Brookfield Asset Management
BAM
$95.4B
| $345K | 0.03% |
8,218
-73
| -0.9% | -$3.07K |
|
397
Blackrock
BLK
$173B
| $345K | 0.03% |
413
-3
| -0.7% | -$2.5K |
|
398
McCormick & Company Non-Voting
MKC
$18.5B
| $343K | 0.03% |
4,470
+665
| +17% | +$51.1K |
|
399
Mitsubishi UFJ Financial
MUFG
$174B
| $338K | 0.03% |
32,999
-940
| -3% | -$9.62K |
|
400
Trimble
TRMB
$18.7B
| $334K | 0.03% |
5,188
| – | – |
|