PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.61M | 0.45% |
158,177
+3,310
| +2% | +$138K |
|
52
Autodesk
ADSK
$67.3B
| $6.35M | 0.43% |
23,037
-10
| -0% | -$2.76K |
|
53
Qualcomm
QCOM
$173B
| $6.32M | 0.43% |
37,152
+1,160
| +3% | +$197K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.11M | 0.42% |
158,543
+2,617
| +2% | +$101K |
|
55
Automatic Data Processing
ADP
$123B
| $5.79M | 0.4% |
20,935
-39
| -0.2% | -$10.8K |
|
56
Palantir
PLTR
$372B
| $5.75M | 0.39% |
154,513
+18,142
| +13% | +$675K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.75M | 0.39% |
96,567
+1,115
| +1% | +$66.4K |
|
58
Shopify
SHOP
$184B
| $5.47M | 0.37% |
68,244
+8,284
| +14% | +$664K |
|
59
AbbVie
ABBV
$372B
| $5.46M | 0.37% |
27,647
-1,227
| -4% | -$242K |
|
60
Apollo Global Management
APO
$77.9B
| $5.38M | 0.37% |
43,085
-5,077
| -11% | -$634K |
|
61
TJX Companies
TJX
$152B
| $5.31M | 0.36% |
45,157
+5,375
| +14% | +$632K |
|
62
Monster Beverage
MNST
$60.9B
| $5.23M | 0.36% |
100,285
+11,100
| +12% | +$579K |
|
63
Linde
LIN
$224B
| $5M | 0.34% |
10,474
+86
| +0.8% | +$41K |
|
|
64
PepsiCo
PEP
$204B
| $4.99M | 0.34% |
29,365
-8,766
| -23% | -$1.49M |
|
65
Union Pacific
UNP
$133B
| $4.94M | 0.34% |
20,049
-221
| -1% | -$54.5K |
|
66
Cisco
CSCO
$274B
| $4.94M | 0.34% |
92,798
-2,440
| -3% | -$130K |
|
67
Enbridge
ENB
$105B
| $4.8M | 0.33% |
118,201
+8,888
| +8% | +$361K |
|
68
Merck
MRK
$210B
| $4.8M | 0.33% |
42,267
+760
| +2% | +$86.3K |
|
69
Sempra
SRE
$53.9B
| $4.75M | 0.32% |
56,819
+5,394
| +10% | +$451K |
|
70
Coca-Cola
KO
$297B
| $4.74M | 0.32% |
65,931
+1,384
| +2% | +$99.5K |
|
71
Becton Dickinson
BDX
$55.3B
| $4.66M | 0.32% |
19,344
+2,307
| +14% | +$556K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 0.32% |
140,045
+1,357
| +1% | +$45.1K |
|
73
Waste Management
WM
$91.2B
| $4.65M | 0.32% |
22,416
+567
| +3% | +$118K |
|
74
Vulcan Materials
VMC
$38.5B
| $4.6M | 0.31% |
18,363
+1,061
| +6% | +$266K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.58M | 0.31% |
90,174
+2,374
| +3% | +$120K |
|