PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$389K |
| 4 |
UnitedHealth
UNH
|
+$223K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell 3000 ETF
IWV
$16.8B
| $21K | 0.01% |
114
| – | – |
|
527
Mohawk Industries
MHK
$8.35B
| $21K | 0.01% |
203
+22
| +12% | +$2.28K |
|
528
Packaging Corp of America
PKG
$19.3B
| $21K | 0.01% |
213
+9
| +4% | +$887 |
|
529
Protolabs
PRLB
$1.18B
| $21K | 0.01% |
190
| – | – |
|
530
Align Technology
ALGN
$9.89B
| $20K | 0.01% |
74
| – | – |
|
531
Aon
AON
$78.2B
| $20K | 0.01% |
104
| – | – |
|
532
Chubb
CB
$110B
| $20K | 0.01% |
158
-6
| -4% | -$759 |
|
533
Kinder Morgan
KMI
$60.6B
| $20K | 0.01% |
1,339
-500
| -27% | -$7.47K |
|
534
Northrop Grumman
NOC
$82.5B
| $20K | 0.01% |
65
-5
| -7% | -$1.54K |
|
535
Paylocity
PCTY
$9.43B
| $20K | 0.01% |
134
| – | – |
|
536
Wells Fargo
WFC
$258B
| $20K | 0.01% |
780
-253
| -24% | -$6.49K |
|
537
Scotiabank
BNS
$79.5B
| $19K | 0.01% |
+450
| New | +$19K |
|
538
Boston Properties
BXP
$11.5B
| $19K | 0.01% |
208
+81
| +64% | +$7.4K |
|
539
Conagra Brands
CAG
$9.14B
| $19K | 0.01% |
542
| – | – |
|
540
FIVE9
FIVN
$1.99B
| $19K | 0.01% |
169
| – | – |
|
541
Iron Mountain
IRM
$29.2B
| $19K | 0.01% |
730
+178
| +32% | +$4.63K |
|
542
Lyft
LYFT
$7.85B
| $19K | 0.01% |
567
-193
| -25% | -$6.47K |
|
543
Atlassian
TEAM
$46B
| $19K | 0.01% |
103
| – | – |
|
544
WEC Energy
WEC
$35.1B
| $19K | 0.01% |
212
+6
| +3% | +$538 |
|
545
Xylem
XYL
$33.6B
| $19K | 0.01% |
289
+22
| +8% | +$1.45K |
|
546
ARK Innovation ETF
ARKK
$7.22B
| $18K | 0.01% |
247
+165
| +201% | +$12K |
|
547
Colgate-Palmolive
CL
$66.8B
| $18K | 0.01% |
247
| – | – |
|
|
HES
548
DELISTED
Hess
HES
| $18K | 0.01% |
353
| – | – |
|
549
Grand Canyon Education
LOPE
$5.68B
| $18K | 0.01% |
194
| – | – |
|
550
VanEck Agribusiness ETF
MOO
$623M
| $18K | 0.01% |
301
-157
| -34% | -$9.39K |
|