PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $4.43M | 0.45% |
12,748
+5,375
| +73% | +$1.87M |
|
52
FedEx
FDX
$54.5B
| $4.43M | 0.45% |
16,706
-114
| -0.7% | -$30.2K |
|
53
Bank of America
BAC
$376B
| $4.29M | 0.44% |
156,615
-3,409
| -2% | -$93.3K |
|
54
Costco
COST
$418B
| $4.26M | 0.44% |
7,537
+1,448
| +24% | +$818K |
|
55
Wells Fargo
WFC
$263B
| $4.21M | 0.43% |
102,993
-1,284
| -1% | -$52.5K |
|
56
PepsiCo
PEP
$204B
| $4.18M | 0.43% |
24,663
+985
| +4% | +$167K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.43% |
10,571
+487
| +5% | +$191K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.01M | 0.41% |
91,683
+2,088
| +2% | +$91.3K |
|
59
Apollo Global Management
APO
$77.9B
| $3.95M | 0.4% |
43,979
+26,736
| +155% | +$2.4M |
|
60
Monster Beverage
MNST
$60.9B
| $3.89M | 0.4% |
73,448
+38,787
| +112% | +$2.05M |
|
61
Broadcom
AVGO
$1.4T
| $3.88M | 0.4% |
4,668
+1,524
| +48% | +$1.27M |
|
62
Merck
MRK
$210B
| $3.75M | 0.38% |
36,409
+15,239
| +72% | +$1.57M |
|
63
Deere & Co
DE
$129B
| $3.68M | 0.38% |
9,761
+1,403
| +17% | +$529K |
|
64
Linde
LIN
$224B
| $3.67M | 0.38% |
9,845
+5,557
| +130% | +$2.07M |
|
65
PayPal
PYPL
$67.1B
| $3.64M | 0.37% |
62,338
+20,761
| +50% | +$1.21M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $3.64M | 0.37% |
17,124
+3,079
| +22% | +$654K |
|
67
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.59M | 0.37% |
142,861
+14,003
| +11% | +$352K |
|
68
Phillips 66
PSX
$54B
| $3.57M | 0.37% |
29,752
-88
| -0.3% | -$10.6K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.35% |
49,565
+19,608
| +65% | +$1.36M |
|
70
Novo Nordisk
NVO
$251B
| $3.39M | 0.35% |
37,243
+28,472
| +325% | +$2.59M |
|
71
United Parcel Service
UPS
$74.1B
| $3.37M | 0.35% |
21,610
+3,962
| +22% | +$618K |
|
72
CME Group
CME
$96B
| $3.26M | 0.33% |
16,284
-1,061
| -6% | -$212K |
|
73
Enbridge
ENB
$105B
| $3.26M | 0.33% |
97,273
+41,021
| +73% | +$1.37M |
|
74
Adobe
ADBE
$151B
| $3.24M | 0.33% |
6,362
+2,156
| +51% | +$1.1M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.22M | 0.33% |
36,326
+30,242
| +497% | +$2.68M |
|