PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $18K | 0.01% |
377
-137
| -27% | -$6.54K |
|
502
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $18K | 0.01% |
1,486
| – | – |
|
503
WEC Energy
WEC
$34.7B
| $18K | 0.01% |
206
-117
| -36% | -$10.2K |
|
504
Advanced Energy
AEIS
$5.8B
| $17K | 0.01% |
350
| – | – |
|
505
Aon
AON
$79.9B
| $17K | 0.01% |
104
-166
| -61% | -$27.1K |
|
506
Blackrock
BLK
$170B
| $17K | 0.01% |
38
-9
| -19% | -$4.03K |
|
507
Floor & Decor
FND
$9.42B
| $17K | 0.01% |
527
+3
| +0.6% | +$97 |
|
508
Globant
GLOB
$2.78B
| $17K | 0.01% |
189
+5
| +3% | +$450 |
|
509
iShares Russell 3000 ETF
IWV
$16.7B
| $17K | 0.01% |
114
| – | – |
|
510
iShares S&P 100 ETF
OEF
$22.1B
| $17K | 0.01% |
145
-38
| -21% | -$4.46K |
|
511
Pegasystems
PEGA
$9.5B
| $17K | 0.01% |
468
+22
| +5% | +$799 |
|
512
Prudential
PUK
$33.7B
| $17K | 0.01% |
689
-952
| -58% | -$23.5K |
|
513
Xylem
XYL
$34.2B
| $17K | 0.01% |
267
+5
| +2% | +$318 |
|
514
Cheesecake Factory
CAKE
$3.02B
| $16K | 0.01% |
+950
| New | +$16K |
|
515
Colgate-Palmolive
CL
$68.8B
| $16K | 0.01% |
247
| – | – |
|
516
East-West Bancorp
EWBC
$14.8B
| $16K | 0.01% |
627
+344
| +122% | +$8.78K |
|
517
Xcel Energy
XEL
$43B
| $16K | 0.01% |
269
-123
| -31% | -$7.32K |
|
518
Zimmer Biomet
ZBH
$20.9B
| $16K | 0.01% |
160
-12
| -7% | -$1.2K |
|
|
WORK
519
DELISTED
Slack Technologies, Inc.
WORK
| $16K | 0.01% |
600
-1,250
| -68% | -$33.3K |
|
520
Conagra Brands
CAG
$9.23B
| $16K | 0.01% |
542
-157
| -22% | -$4.64K |
|
521
Best Buy
BBY
$16.1B
| $16K | 0.01% |
281
+35
| +14% | +$1.99K |
|
522
Beyond Meat
BYND
$189M
| $16K | 0.01% |
242
| – | – |
|
523
Five Below
FIVE
$8.46B
| $16K | 0.01% |
228
+91
| +66% | +$6.39K |
|
524
BlackLine
BL
$3.32B
| $15K | 0.01% |
290
-14
| -5% | -$724 |
|
525
Labcorp
LH
$23.2B
| $15K | 0.01% |
140
+75
| +115% | +$8.04K |
|