PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $976K | 0.54% |
4,955
+267
| +6% | +$52.6K |
|
52
Air Products & Chemicals
APD
$64.8B
| $940K | 0.52% |
3,156
-72
| -2% | -$21.4K |
|
53
Verizon
VZ
$184B
| $920K | 0.51% |
15,472
-45
| -0.3% | -$2.68K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $904K | 0.5% |
7,660
+1,257
| +20% | +$148K |
|
55
Selective Insurance
SIGI
$4.82B
| $900K | 0.5% |
17,485
| – | – |
|
56
Walmart
WMT
$793B
| $898K | 0.5% |
6,415
-203
| -3% | -$28.4K |
|
57
AT&T
T
$208B
| $896K | 0.5% |
31,442
+443
| +1% | +$12.6K |
|
58
Lowe's Companies
LOW
$146B
| $893K | 0.5% |
5,384
-267
| -5% | -$44.3K |
|
59
Comcast
CMCSA
$125B
| $884K | 0.49% |
19,105
-526
| -3% | -$24.3K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $870K | 0.48% |
+10,061
| New | +$870K |
|
61
Merck
MRK
$210B
| $841K | 0.47% |
10,140
-46
| -0.5% | -$3.8K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $828K | 0.46% |
30,951
-951
| -3% | -$25.4K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $826K | 0.46% |
16,742
+1,136
| +7% | +$56K |
|
64
Caterpillar
CAT
$194B
| $803K | 0.45% |
5,384
+65
| +1% | +$9.69K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $785K | 0.44% |
14,288
+2,422
| +20% | +$133K |
|
|
66
Zoom
ZM
$25B
| $777K | 0.43% |
1,652
-423
| -20% | -$199K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $753K | 0.42% |
26,954
+7,657
| +40% | +$214K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $737K | 0.41% |
5,469
+1,800
| +49% | +$243K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $706K | 0.39% |
4,795
-121
| -2% | -$17.8K |
|
70
Clorox
CLX
$15B
| $702K | 0.39% |
3,339
+25
| +0.8% | +$5.26K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.39% |
8,650
-430
| -5% | -$34.8K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $699K | 0.39% |
22,850
+7,050
| +45% | +$216K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $691K | 0.38% |
5,958
-11
| -0.2% | -$1.28K |
|
74
CSX Corp
CSX
$60.2B
| $660K | 0.37% |
8,500
-248
| -3% | -$19.3K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $648K | 0.36% |
1,467
+90
| +7% | +$39.8K |
|