PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
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
+$150M
(-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
420
Closed
58
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $723K | 0.48% |
6,359
-740
| -10% | -$84.1K |
|
52
Target
TGT
$43.6B
| $721K | 0.48% |
7,756
-1,876
| -19% | -$174K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.47% |
+8,138
| New | +$705K |
|
54
Merck
MRK
$210B
| $693K | 0.46% |
9,009
-14
| -0.2% | -$1.08K |
|
55
Comcast
CMCSA
$125B
| $671K | 0.45% |
19,529
+1,679
| +9% | +$57.7K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $654K | 0.44% |
13,635
-1,491
| -10% | -$71.5K |
|
57
Air Products & Chemicals
APD
$65.5B
| $644K | 0.43% |
3,227
+231
| +8% | +$46.1K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $619K | 0.41% |
29,898
+7,394
| +33% | +$153K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $618K | 0.41% |
+12,366
| New | +$618K |
|
60
Salesforce
CRM
$245B
| $617K | 0.41% |
4,283
+184
| +4% | +$26.5K |
|
61
Caterpillar
CAT
$196B
| $600K | 0.4% |
5,172
+710
| +16% | +$82.4K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $580K | 0.39% |
4,765
+134
| +3% | +$16.3K |
|
63
Clorox
CLX
$14.5B
| $574K | 0.38% |
3,312
+22
| +0.7% | +$3.81K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $562K | 0.37% |
+4,972
| New | +$562K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $558K | 0.37% |
+19,925
| New | +$558K |
|
66
American Electric Power
AEP
$59.4B
| $547K | 0.36% |
6,841
-402
| -6% | -$32.1K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | 0.36% |
9,032
-1,384
| -13% | -$82.3K |
|
68
W.R. Berkley
WRB
$27.2B
| $531K | 0.35% |
10,174
+2,484
| +32% | +$130K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $515K | 0.34% |
19,943
+316
| +2% | +$8.16K |
|
70
CSX Corp
CSX
$60.6B
| $506K | 0.34% |
8,822
+222
| +3% | +$12.7K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.33% |
14,902
+13,495
| +959% | +$450K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.33% |
1,900
+805
| +74% | +$208K |
|
73
Lowe's Companies
LOW
$145B
| $481K | 0.32% |
5,585
+1,217
| +28% | +$105K |
|
74
PayPal
PYPL
$67.1B
| $443K | 0.3% |
4,625
+115
| +3% | +$11K |
|
75
SiriusXM
SIRI
$7.96B
| $439K | 0.29% |
88,921
+152
| +0.2% | +$750 |
|