PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Automatic Data Processing
ADP
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.41M |
| 5 |
Home Depot
HD
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $757K | 0.46% |
+3,293
| New | +$757K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $750K | 0.46% |
+5,472
| New | +$750K |
|
53
Verizon
VZ
$184B
| $749K | 0.46% |
+12,199
| New | +$749K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $741K | 0.45% |
+15,126
| New | +$741K |
|
55
Air Products & Chemicals
APD
$64.8B
| $704K | 0.43% |
+2,996
| New | +$704K |
|
56
American Electric Power
AEP
$58.8B
| $685K | 0.42% |
+7,243
| New | +$685K |
|
57
Exxon Mobil
XOM
$477B
| $674K | 0.41% |
+9,656
| New | +$674K |
|
58
Salesforce
CRM
$245B
| $667K | 0.41% |
+4,099
| New | +$667K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $660K | 0.4% |
+19,627
| New | +$660K |
|
60
Caterpillar
CAT
$194B
| $659K | 0.4% |
+4,462
| New | +$659K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $644K | 0.39% |
+4,631
| New | +$644K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $639K | 0.39% |
+4,683
| New | +$639K |
|
63
SiriusXM
SIRI
$7.92B
| $635K | 0.39% |
+88,769
| New | +$635K |
|
64
CSX Corp
CSX
$60.2B
| $622K | 0.38% |
+8,600
| New | +$622K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $619K | 0.38% |
+10,416
| New | +$619K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $616K | 0.38% |
+22,504
| New | +$616K |
|
67
RiverFront Strategic Income Fund
RIGS
$92.2M
| $614K | 0.38% |
+24,681
| New | +$614K |
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $573K | 0.35% |
+8,942
| New | +$573K |
|
69
CME Group
CME
$97.1B
| $562K | 0.34% |
+2,800
| New | +$562K |
|
70
Boeing
BA
$176B
| $548K | 0.33% |
+1,681
| New | +$548K |
|
71
W.R. Berkley
WRB
$27.4B
| $531K | 0.32% |
+7,690
| New | +$531K |
|
72
Lowe's Companies
LOW
$146B
| $523K | 0.32% |
+4,368
| New | +$523K |
|
73
Clorox
CLX
$15B
| $505K | 0.31% |
+3,290
| New | +$505K |
|
74
Altria Group
MO
$112B
| $503K | 0.31% |
+10,081
| New | +$503K |
|
75
PayPal
PYPL
$66.5B
| $488K | 0.3% |
+4,510
| New | +$488K |
|