PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
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
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $888K | 0.47% |
4,740
+457
| +11% | +$85.6K |
|
52
Verizon
VZ
$184B
| $855K | 0.45% |
15,517
+287
| +2% | +$15.8K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $839K | 0.45% |
21,620
+6,718
| +45% | +$261K |
|
54
PayPal
PYPL
$66.5B
| $817K | 0.43% |
4,688
+63
| +1% | +$11K |
|
55
Walmart
WMT
$793B
| $793K | 0.42% |
6,618
+259
| +4% | +$31K |
|
56
Merck
MRK
$210B
| $788K | 0.42% |
10,186
+1,177
| +13% | +$91.1K |
|
57
Air Products & Chemicals
APD
$64.8B
| $779K | 0.41% |
3,228
+1
| +0% | +$241 |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $777K | 0.41% |
31,902
+2,004
| +7% | +$48.8K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $773K | 0.41% |
15,606
+1,971
| +14% | +$97.6K |
|
60
Comcast
CMCSA
$125B
| $765K | 0.41% |
19,631
+102
| +0.5% | +$3.98K |
|
61
Lowe's Companies
LOW
$146B
| $764K | 0.41% |
5,651
+66
| +1% | +$8.92K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $757K | 0.4% |
6,403
+3,070
| +92% | +$363K |
|
63
Clorox
CLX
$15B
| $727K | 0.39% |
3,314
+2
| +0.1% | +$439 |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $689K | 0.37% |
5,969
+997
| +20% | +$115K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $689K | 0.37% |
9,080
+48
| +0.5% | +$3.64K |
|
66
Caterpillar
CAT
$194B
| $673K | 0.36% |
5,319
+147
| +3% | +$18.6K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $659K | 0.35% |
4,916
+151
| +3% | +$20.2K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $649K | 0.34% |
11,866
+11,336
| +2,139% | +$620K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $611K | 0.32% |
11,826
-540
| -4% | -$27.9K |
|
70
CSX Corp
CSX
$60.2B
| $610K | 0.32% |
8,748
-74
| -0.8% | -$5.16K |
|
71
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $610K | 0.32% |
6,361
+881
| +16% | +$84.5K |
|
72
W.R. Berkley
WRB
$27.4B
| $583K | 0.31% |
10,178
+4
| +0% | +$229 |
|
73
Apollo Global Management
APO
$75.9B
| $550K | 0.29% |
11,017
+365
| +3% | +$18.2K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $541K | 0.29% |
18,196
-1,747
| -9% | -$51.9K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $540K | 0.29% |
19,297
-628
| -3% | -$17.6K |
|