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 | |
|---|---|---|---|---|---|---|
401
Digimarc
DMRC
$180M
| $292K | 0.03% |
+8,979
| New | +$292K |
|
402
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $286K | 0.03% |
4,039
+311
| +8% | +$22K |
|
403
iShares Biotechnology ETF
IBB
$5.66B
| $285K | 0.03% |
2,329
+52
| +2% | +$6.36K |
|
404
Casey's General Stores
CASY
$18.4B
| $280K | 0.03% |
1,033
-13
| -1% | -$3.53K |
|
405
Trimble
TRMB
$18.8B
| $279K | 0.03% |
5,188
+1,166
| +29% | +$62.8K |
|
406
iShares Semiconductor ETF
SOXX
$13.3B
| $279K | 0.03% |
590
+35
| +6% | +$16.6K |
|
407
General Mills
GIS
$26.4B
| $277K | 0.03% |
4,336
-303
| -7% | -$19.4K |
|
408
iShares Select Dividend ETF
DVY
$20.6B
| $276K | 0.03% |
2,565
+406
| +19% | +$43.7K |
|
409
Hyatt Hotels
H
$13.5B
| $268K | 0.03% |
+2,531
| New | +$268K |
|
410
Brookfield Asset Management
BAM
$95.3B
| $261K | 0.03% |
+7,830
| New | +$261K |
|
411
Cadence Design Systems
CDNS
$93.5B
| $260K | 0.03% |
+1,108
| New | +$260K |
|
412
IDEX
IEX
$12.1B
| $257K | 0.03% |
1,235
-1
| -0.1% | -$208 |
|
413
Vanguard Total World Stock ETF
VT
$51B
| $256K | 0.03% |
2,751
+228
| +9% | +$21.2K |
|
414
Avery Dennison
AVY
$13.2B
| $256K | 0.03% |
+1,399
| New | +$256K |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $253K | 0.03% |
5,741
+1,349
| +31% | +$59.4K |
|
416
Brookfield Renewable
BEPC
$5.98B
| $252K | 0.03% |
+10,511
| New | +$252K |
|
417
Canadian National Railway
CNI
$60.1B
| $251K | 0.03% |
+2,313
| New | +$251K |
|
418
iShares Gold Trust
IAU
$51.4B
| $250K | 0.03% |
7,151
-75
| -1% | -$2.62K |
|
419
Group 1 Automotive
GPI
$5.99B
| $250K | 0.03% |
929
+140
| +18% | +$37.6K |
|
420
Ford
F
$46.5B
| $248K | 0.03% |
19,932
+9,267
| +87% | +$115K |
|
421
Columbia Sportswear
COLM
$3.07B
| $247K | 0.03% |
3,329
+82
| +3% | +$6.08K |
|
422
Mitsubishi UFJ Financial
MUFG
$173B
| $243K | 0.02% |
28,583
+9,983
| +54% | +$84.8K |
|
423
iShares US Home Construction ETF
ITB
$3.16B
| $242K | 0.02% |
3,084
-2,813
| -48% | -$221K |
|
424
Equity Lifestyle Properties
ELS
$11.6B
| $242K | 0.02% |
+3,796
| New | +$242K |
|
425
Deckers Outdoor
DECK
$18.1B
| $240K | 0.02% |
467
| – | – |
|