PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $5.99M | 0.46% |
23,014
+911
| +4% | +$237K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $5.99M | 0.46% |
14,323
+636
| +5% | +$266K |
|
53
Exxon Mobil
XOM
$487B
| $5.93M | 0.46% |
51,007
+9,055
| +22% | +$1.05M |
|
54
Qualcomm
QCOM
$173B
| $5.8M | 0.45% |
34,244
+8,544
| +33% | +$1.45M |
|
55
Williams Companies
WMB
$70.7B
| $5.61M | 0.43% |
143,889
-5,004
| -3% | -$195K |
|
56
Apollo Global Management
APO
$77.9B
| $5.27M | 0.41% |
46,878
-1,549
| -3% | -$174K |
|
57
Automatic Data Processing
ADP
$123B
| $5.27M | 0.41% |
21,105
-561
| -3% | -$140K |
|
58
Merck
MRK
$210B
| $5.25M | 0.41% |
39,805
+3,894
| +11% | +$514K |
|
59
Cisco
CSCO
$274B
| $5.19M | 0.4% |
104,012
-22,799
| -18% | -$1.14M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.15M | 0.4% |
159,704
-263,847
| -62% | -$8.5M |
|
61
AbbVie
ABBV
$372B
| $5.11M | 0.4% |
28,076
-2,112
| -7% | -$385K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 0.39% |
80,430
-37,459
| -32% | -$2.32M |
|
63
Monster Beverage
MNST
$60.9B
| $4.92M | 0.38% |
82,944
+9,813
| +13% | +$582K |
|
64
Chevron
CVX
$324B
| $4.78M | 0.37% |
30,324
-5,215
| -15% | -$823K |
|
65
Union Pacific
UNP
$133B
| $4.76M | 0.37% |
19,371
+859
| +5% | +$211K |
|
66
FedEx
FDX
$54.5B
| $4.76M | 0.37% |
16,429
-1,208
| -7% | -$350K |
|
67
Linde
LIN
$224B
| $4.56M | 0.35% |
9,830
-43
| -0.4% | -$20K |
|
68
CME Group
CME
$96B
| $4.4M | 0.34% |
20,441
-522
| -2% | -$112K |
|
69
Vulcan Materials
VMC
$38.5B
| $4.32M | 0.33% |
15,843
-440
| -3% | -$120K |
|
70
Caterpillar
CAT
$196B
| $4.28M | 0.33% |
11,683
-225
| -2% | -$82.4K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.15M | 0.32% |
82,334
+76,927
| +1,423% | +$3.88M |
|
72
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.14M | 0.32% |
160,601
-404,460
| -72% | -$10.4M |
|
73
TJX Companies
TJX
$152B
| $4.12M | 0.32% |
40,607
-4,172
| -9% | -$423K |
|
74
Abbott
ABT
$231B
| $4.09M | 0.32% |
35,947
+9,425
| +36% | +$1.07M |
|
75
Intuit
INTU
$186B
| $4.02M | 0.31% |
6,190
+3,020
| +95% | +$1.96M |
|