PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lantheus
LNTH
$3.73B
| $225K | 0.02% |
+2,803
| New | +$225K |
|
477
Cigna
CI
$80.3B
| $225K | 0.02% |
681
+124
| +22% | +$41K |
|
478
Crown Castle
CCI
$43.2B
| $225K | 0.02% |
2,299
-3,092
| -57% | -$302K |
|
479
ARK Innovation ETF
ARKK
$7.45B
| $222K | 0.02% |
5,047
-117
| -2% | -$5.14K |
|
480
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $221K | 0.02% |
+1,293
| New | +$221K |
|
481
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $220K | 0.02% |
4,382
-8,496
| -66% | -$427K |
|
482
Republic Services
RSG
$73B
| $219K | 0.02% |
+1,127
| New | +$219K |
|
483
Manhattan Associates
MANH
$13B
| $219K | 0.02% |
888
+6
| +0.7% | +$1.48K |
|
484
iShares Semiconductor ETF
SOXX
$13.6B
| $219K | 0.02% |
888
| – | – |
|
485
Lamar Advertising Co
LAMR
$12.9B
| $218K | 0.02% |
1,823
-1,955
| -52% | -$234K |
|
486
Clorox
CLX
$14.5B
| $215K | 0.02% |
1,572
-10
| -0.6% | -$1.37K |
|
487
Restaurant Brands International
QSR
$20.8B
| $214K | 0.02% |
3,041
-15
| -0.5% | -$1.06K |
|
488
BlackLine
BL
$3.36B
| $212K | 0.02% |
+4,368
| New | +$212K |
|
489
Definitive Healthcare
DH
$419M
| $212K | 0.02% |
38,758
+16,437
| +74% | +$89.7K |
|
490
Pure Storage
PSTG
$25.4B
| $211K | 0.02% |
+3,292
| New | +$211K |
|
491
Suncor Energy
SU
$50.1B
| $211K | 0.02% |
5,541
-216
| -4% | -$8.23K |
|
492
UWM Holdings
UWMC
$1.25B
| $211K | 0.02% |
30,431
+7
| +0% | +$49 |
|
493
Otis Worldwide
OTIS
$33.9B
| $210K | 0.02% |
2,178
-11
| -0.5% | -$1.06K |
|
494
Graco
GGG
$14.1B
| $209K | 0.02% |
2,633
| – | – |
|
495
Group 1 Automotive
GPI
$6.01B
| $208K | 0.02% |
701
-200
| -22% | -$59.5K |
|
496
Cullen/Frost Bankers
CFR
$8.3B
| $207K | 0.02% |
2,032
| – | – |
|
497
Sysco
SYY
$38.5B
| $204K | 0.02% |
2,859
-592
| -17% | -$42.3K |
|
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $203K | 0.02% |
2,300
| – | – |
|
499
Motorola Solutions
MSI
$78.7B
| $202K | 0.02% |
+525
| New | +$202K |
|
500
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
| $202K | 0.02% |
+8,265
| New | +$202K |
|