PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $677K | 0.33% |
1,434
+235
| +20% | +$111K |
|
77
Aramark
ARMK
$10.2B
| $676K | 0.33% |
17,579
| – | – |
|
78
W.R. Berkley
WRB
$27.3B
| $675K | 0.33% |
10,158
-3
| -0% | -$199 |
|
79
Thermo Fisher Scientific
TMO
$184B
| $673K | 0.33% |
1,444
-23
| -2% | -$10.7K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $672K | 0.33% |
7,309
-22
| -0.3% | -$2.02K |
|
81
iShares Core S&P 500 ETF
IVV
$656B
| $664K | 0.32% |
1,769
+57
| +3% | +$21.4K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $607K | 0.3% |
4,394
-1,075
| -20% | -$149K |
|
83
Bank of America
BAC
$372B
| $597K | 0.29% |
19,690
-88
| -0.4% | -$2.67K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $597K | 0.29% |
11,991
+1,776
| +17% | +$88.4K |
|
85
Paycom
PAYC
$12.4B
| $586K | 0.29% |
1,295
+33
| +3% | +$14.9K |
|
86
Pfizer
PFE
$141B
| $582K | 0.28% |
15,812
+2,123
| +16% | +$78.1K |
|
87
American Electric Power
AEP
$58.7B
| $575K | 0.28% |
6,900
+700
| +11% | +$58.3K |
|
88
SiriusXM
SIRI
$7.79B
| $570K | 0.28% |
89,408
+160
| +0.2% | +$1.02K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $564K | 0.28% |
2,878
+155
| +6% | +$30.4K |
|
|
90
Goldman Sachs
GS
$220B
| $563K | 0.27% |
+2,136
| New | +$563K |
|
91
Morgan Stanley
MS
$237B
| $547K | 0.27% |
7,983
+266
| +3% | +$18.2K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $539K | 0.26% |
1,283
| – | – |
|
93
WEX
WEX
$5.79B
| $533K | 0.26% |
2,620
| – | – |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $530K | 0.26% |
10,396
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $528K | 0.26% |
5,771
-150
| -3% | -$13.7K |
|
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $526K | 0.26% |
3,938
-24,832
| -86% | -$3.32M |
|
97
Coca-Cola
KO
$296B
| $523K | 0.26% |
9,533
-293
| -3% | -$16.1K |
|
98
Carlisle Companies
CSL
$16.2B
| $513K | 0.25% |
3,286
+502
| +18% | +$78.4K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.7B
| $511K | 0.25% |
2,350
+157
| +7% | +$34.1K |
|
100
Zoom
ZM
$24.4B
| $500K | 0.24% |
1,481
-171
| -10% | -$57.7K |
|