PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $540K | 0.29% |
1,743
-157
| -8% | -$48.6K |
|
77
Zoom
ZM
$25B
| $526K | 0.28% |
2,075
+112
| +6% | +$28.4K |
|
78
SiriusXM
SIRI
$7.92B
| $523K | 0.28% |
89,083
+162
| +0.2% | +$939 |
|
79
Starbucks
SBUX
$99.2B
| $514K | 0.27% |
6,980
+1,089
| +18% | +$80.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $512K | 0.27% |
7,493
-112
| -1% | -$7.65K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $499K | 0.27% |
1,377
+160
| +13% | +$58K |
|
82
American Electric Power
AEP
$58.8B
| $496K | 0.26% |
6,225
-616
| -9% | -$49.1K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $493K | 0.26% |
3,669
+1,407
| +62% | +$189K |
|
84
Bank of America
BAC
$371B
| $484K | 0.26% |
20,378
+592
| +3% | +$14.1K |
|
85
Exxon Mobil
XOM
$477B
| $483K | 0.26% |
10,807
+288
| +3% | +$12.9K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $482K | 0.26% |
15,800
+15,700
| +15,700% | +$479K |
|
87
Duke Energy
DUK
$94.5B
| $482K | 0.26% |
6,037
+2,981
| +98% | +$238K |
|
88
Boeing
BA
$176B
| $454K | 0.24% |
2,476
+512
| +26% | +$93.9K |
|
89
Equinix
EQIX
$74.6B
| $447K | 0.24% |
637
+120
| +23% | +$84.2K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $446K | 0.24% |
8,935
+5,656
| +172% | +$282K |
|
91
Phillips 66
PSX
$52.8B
| $443K | 0.24% |
6,155
-769
| -11% | -$55.3K |
|
92
Coca-Cola
KO
$297B
| $439K | 0.23% |
9,826
+1,727
| +21% | +$77.2K |
|
93
WEX
WEX
$5.73B
| $432K | 0.23% |
2,620
+294
| +13% | +$48.5K |
|
94
Dollar General
DG
$24.1B
| $428K | 0.23% |
2,244
+380
| +20% | +$72.5K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $416K | 0.22% |
1,283
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $411K | 0.22% |
2,873
-43
| -1% | -$6.15K |
|
97
Lam Research
LRCX
$124B
| $408K | 0.22% |
1,260
+8
| +0.6% | +$2.59K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.21% |
3,555
-848
| -19% | -$95.4K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $397K | 0.21% |
3,717
-1,095
| -23% | -$117K |
|
100
Aramark
ARMK
$10.2B
| $397K | 0.21% |
17,579
| – | – |
|