PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $6.35M | 0.4% |
185,036
+26,493
| +17% | +$910K |
|
52
Qualcomm
QCOM
$172B
| $6.21M | 0.39% |
40,433
+3,281
| +9% | +$504K |
|
53
Automatic Data Processing
ADP
$122B
| $6.18M | 0.39% |
21,106
+171
| +0.8% | +$50.1K |
|
54
Analog Devices
ADI
$121B
| $6.18M | 0.39% |
29,076
+12
| +0% | +$2.55K |
|
|
55
Palantir
PLTR
$370B
| $6.14M | 0.39% |
81,121
-73,392
| -47% | -$5.55M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $6.03M | 0.38% |
11,601
-796
| -6% | -$414K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $5.89M | 0.37% |
14,635
-375
| -2% | -$151K |
|
58
Chevron
CVX
$318B
| $5.72M | 0.36% |
39,499
+9,602
| +32% | +$1.39M |
|
59
Cisco
CSCO
$269B
| $5.54M | 0.35% |
93,528
+730
| +0.8% | +$43.2K |
|
60
Monster Beverage
MNST
$62B
| $5.5M | 0.35% |
104,548
+4,263
| +4% | +$224K |
|
61
FedEx
FDX
$53.2B
| $5.44M | 0.35% |
19,333
+2,919
| +18% | +$821K |
|
62
Union Pacific
UNP
$132B
| $5.38M | 0.34% |
23,586
+3,537
| +18% | +$807K |
|
63
Apollo Global Management
APO
$77.1B
| $5.38M | 0.34% |
32,564
-10,521
| -24% | -$1.74M |
|
|
64
Williams Companies
WMB
$70.3B
| $5.29M | 0.34% |
97,729
-53,488
| -35% | -$2.89M |
|
65
Sempra
SRE
$53.6B
| $5.26M | 0.33% |
59,982
+3,163
| +6% | +$277K |
|
66
Comcast
CMCSA
$125B
| $5.25M | 0.33% |
139,986
-18,191
| -12% | -$683K |
|
67
Enbridge
ENB
$105B
| $5.25M | 0.33% |
123,810
+5,609
| +5% | +$238K |
|
68
TSMC
TSM
$1.22T
| $5.17M | 0.33% |
26,159
+5,999
| +30% | +$1.18M |
|
69
Vulcan Materials
VMC
$38.6B
| $5.16M | 0.33% |
20,060
+1,697
| +9% | +$437K |
|
70
TJX Companies
TJX
$157B
| $5.14M | 0.33% |
42,526
-2,631
| -6% | -$318K |
|
71
AbbVie
ABBV
$376B
| $4.95M | 0.31% |
27,861
+214
| +0.8% | +$38K |
|
72
Palo Alto Networks
PANW
$129B
| $4.83M | 0.31% |
26,554
+3,170
| +14% | +$577K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.81M | 0.31% |
83,534
-13,033
| -13% | -$750K |
|
74
Novo Nordisk
NVO
$249B
| $4.77M | 0.3% |
55,471
-8,178
| -13% | -$703K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.73M | 0.3% |
16,876
+37
| +0.2% | +$10.4K |
|