PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $644K | 0.36% |
12,403
+577
| +5% | +$30K |
|
77
W.R. Berkley
WRB
$27.4B
| $621K | 0.35% |
10,161
-17
| -0.2% | -$1.06K |
|
78
Starbucks
SBUX
$99.2B
| $601K | 0.33% |
6,992
+12
| +0.2% | +$1.03K |
|
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $596K | 0.33% |
5,307
-1,054
| -17% | -$118K |
|
80
Tesla
TSLA
$1.08T
| $586K | 0.33% |
1,365
+1,051
| +335% | -$88K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $582K | 0.32% |
18,550
+354
| +2% | +$11.1K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $575K | 0.32% |
1,712
-31
| -2% | -$10.4K |
|
83
Duke Energy
DUK
$94.5B
| $524K | 0.29% |
5,921
-116
| -2% | -$10.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $515K | 0.29% |
7,331
-162
| -2% | -$11.4K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $509K | 0.28% |
10,215
+1,280
| +14% | +$63.8K |
|
86
American Electric Power
AEP
$58.8B
| $507K | 0.28% |
6,200
-25
| -0.4% | -$2.04K |
|
87
Pfizer
PFE
$141B
| $502K | 0.28% |
13,689
+1,865
| +16% | +$68.4K |
|
88
Coca-Cola
KO
$297B
| $485K | 0.27% |
9,826
| – | – |
|
89
Equinix
EQIX
$74.6B
| $481K | 0.27% |
633
-4
| -0.6% | -$3.04K |
|
90
SiriusXM
SIRI
$7.92B
| $478K | 0.27% |
89,248
+165
| +0.2% | +$910 |
|
91
Dollar General
DG
$24.1B
| $476K | 0.26% |
2,271
+27
| +1% | +$5.66K |
|
92
Bank of America
BAC
$371B
| $476K | 0.26% |
19,778
-600
| -3% | -$14.4K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.26% |
1,675
+171
| +11% | +$47.5K |
|
94
Aramark
ARMK
$10.2B
| $465K | 0.26% |
17,579
| – | – |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $438K | 0.24% |
8,500
+3,500
| +70% | +$180K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $435K | 0.24% |
1,283
| – | – |
|
97
Apollo Global Management
APO
$75.9B
| $432K | 0.24% |
9,650
-1,367
| -12% | -$61.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $425K | 0.24% |
3,604
+49
| +1% | +$5.78K |
|
99
Boeing
BA
$176B
| $418K | 0.23% |
2,531
+55
| +2% | +$9.08K |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $415K | 0.23% |
10,396
| – | – |
|