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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 3000 ETF
VTHR
$3.55B
| – | – |
-4,720
| Closed | -$811K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-4,037
| Closed | -$314K |
|
403
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-9,935
| Closed | -$367K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| – | – |
-4,034
| Closed | -$492K |
|
|
IAA
405
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,762
| Closed | -$230K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,968
| Closed | -$196K |
|