PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Envista
NVST
$3.52B
| $225K | 0.02% |
11,373
| – | – |
|
502
Main Street Capital
MAIN
$5.93B
| $224K | 0.02% |
+4,461
| New | +$224K |
|
503
3M
MMM
$82.8B
| $222K | 0.02% |
+1,624
| New | +$222K |
|
504
Charles Schwab
SCHW
$174B
| $222K | 0.02% |
3,437
+176
| +5% | +$11.4K |
|
505
Republic Services
RSG
$73B
| $222K | 0.02% |
1,107
-20
| -2% | -$4.01K |
|
506
Sysco
SYY
$38.5B
| $222K | 0.02% |
2,840
-19
| -0.7% | -$1.48K |
|
507
ARK Innovation ETF
ARKK
$7.45B
| $221K | 0.02% |
4,654
-393
| -8% | -$18.7K |
|
508
Ambarella
AMBA
$3.5B
| $221K | 0.02% |
3,912
-359
| -8% | -$20.2K |
|
509
WIX.com
WIX
$7.85B
| $220K | 0.02% |
1,315
+52
| +4% | +$8.69K |
|
510
Restaurant Brands International
QSR
$20.8B
| $219K | 0.02% |
3,041
| – | – |
|
511
TE Connectivity
TEL
$61B
| $219K | 0.01% |
1,449
-971
| -40% | -$147K |
|
512
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $218K | 0.01% |
+3,981
| New | +$218K |
|
513
Cigna
CI
$80.3B
| $215K | 0.01% |
619
-62
| -9% | -$21.5K |
|
514
Suncor Energy
SU
$50.1B
| $212K | 0.01% |
5,739
+198
| +4% | +$7.31K |
|
515
Littelfuse
LFUS
$6.44B
| $211K | 0.01% |
+797
| New | +$211K |
|
516
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $211K | 0.01% |
+2,543
| New | +$211K |
|
517
Oshkosh
OSK
$8.92B
| $211K | 0.01% |
2,105
| – | – |
|
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $211K | 0.01% |
+1,866
| New | +$211K |
|
519
Glaukos
GKOS
$5.5B
| $210K | 0.01% |
+1,610
| New | +$210K |
|
520
iShares Dow Jones US ETF
IYY
$2.58B
| $209K | 0.01% |
+1,500
| New | +$209K |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.01% |
2,266
-34
| -1% | -$3.13K |
|
522
Aon
AON
$79.1B
| $208K | 0.01% |
599
-811
| -58% | -$281K |
|
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $204K | 0.01% |
2,438
-88
| -3% | -$7.37K |
|
524
Paycom
PAYC
$12.8B
| $204K | 0.01% |
+1,224
| New | +$204K |
|
525
CVS Health
CVS
$92.8B
| $202K | 0.01% |
+3,242
| New | +$202K |
|