PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.29% |
4,403
-280
| -6% | -$27.8K |
|
77
Teleflex
TFX
$5.59B
| $435K | 0.29% |
1,487
+365
| +33% | +$107K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $427K | 0.28% |
7,605
+5,337
| +235% | +$300K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $427K | 0.28% |
4,812
-660
| -12% | -$58.6K |
|
80
Bank of America
BAC
$376B
| $420K | 0.28% |
19,786
-2,675
| -12% | -$56.8K |
|
81
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $419K | 0.28% |
+5,480
| New | +$419K |
|
82
Exxon Mobil
XOM
$487B
| $399K | 0.27% |
10,519
+863
| +9% | +$32.7K |
|
83
Starbucks
SBUX
$100B
| $387K | 0.26% |
5,891
+772
| +15% | +$50.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $385K | 0.26% |
+3,333
| New | +$385K |
|
85
Philip Morris
PM
$260B
| $372K | 0.25% |
5,097
-156
| -3% | -$11.4K |
|
86
Phillips 66
PSX
$54B
| $371K | 0.25% |
6,924
-21
| -0.3% | -$1.13K |
|
87
Coca-Cola
KO
$297B
| $358K | 0.24% |
8,099
+57
| +0.7% | +$2.52K |
|
88
Apollo Global Management
APO
$77.9B
| $357K | 0.24% |
10,652
+960
| +10% | +$32.2K |
|
89
Aramark
ARMK
$10.3B
| $351K | 0.23% |
17,579
+6,885
| +64% | +$137K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.23% |
1,217
+144
| +13% | +$40.8K |
|
91
Altria Group
MO
$113B
| $340K | 0.23% |
8,786
-1,295
| -13% | -$50.1K |
|
92
Pfizer
PFE
$141B
| $340K | 0.23% |
10,403
-1,004
| -9% | -$32.8K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $337K | 0.22% |
1,283
+80
| +7% | +$21K |
|
94
JB Hunt Transport Services
JBHT
$14B
| $336K | 0.22% |
3,639
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.22% |
2,916
+489
| +20% | +$56K |
|
96
GE Aerospace
GE
$292B
| $328K | 0.22% |
41,313
+8,438
| +26% | +$67K |
|
97
Eli Lilly
LLY
$657B
| $328K | 0.22% |
2,363
+118
| +5% | +$16.4K |
|
98
Equinix
EQIX
$76.9B
| $323K | 0.22% |
517
+96
| +23% | +$60K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.21% |
5,781
-43
| -0.7% | -$2.4K |
|
100
Lennox International
LII
$19.6B
| $308K | 0.21% |
1,693
+183
| +12% | +$33.3K |
|