PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $747K | 0.33% |
14,466
+1,423
| +11% | +$73.5K |
|
|
77
Lowe's Companies
LOW
$145B
| $741K | 0.33% |
3,895
-1,912
| -33% | -$364K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $695K | 0.31% |
1,746
-23
| -1% | -$9.16K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.3% |
1,489
+45
| +3% | +$20.6K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $675K | 0.3% |
3,057
+179
| +6% | +$39.5K |
|
81
Deere & Co
DE
$129B
| $657K | 0.29% |
1,755
+215
| +14% | +$80.5K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.29% |
2,028
-198
| -9% | -$63.2K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $642K | 0.29% |
1,348
+65
| +5% | +$31K |
|
84
Exxon Mobil
XOM
$487B
| $622K | 0.28% |
11,140
+3,978
| +56% | +$222K |
|
85
Clorox
CLX
$14.5B
| $613K | 0.27% |
3,176
-180
| -5% | -$34.7K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $600K | 0.27% |
2,644
+294
| +13% | +$66.7K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $590K | 0.26% |
11,500
+3,000
| +35% | +$154K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $584K | 0.26% |
4,494
+100
| +2% | +$13K |
|
89
Goldman Sachs
GS
$226B
| $583K | 0.26% |
1,782
-354
| -17% | -$116K |
|
90
Pfizer
PFE
$141B
| $565K | 0.25% |
15,602
-210
| -1% | -$7.61K |
|
91
Global X US Preferred ETF
PFFD
$2.33B
| $564K | 0.25% |
+22,100
| New | +$564K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $556K | 0.25% |
11,539
+2,293
| +25% | +$110K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $552K | 0.25% |
11,136
-855
| -7% | -$42.4K |
|
94
WEX
WEX
$5.87B
| $548K | 0.24% |
2,620
| – | – |
|
95
SiriusXM
SIRI
$7.96B
| $546K | 0.24% |
89,585
+177
| +0.2% | +$1.08K |
|
96
Carlisle Companies
CSL
$16.5B
| $543K | 0.24% |
3,297
+11
| +0.3% | +$1.81K |
|
97
Aramark
ARMK
$10.3B
| $539K | 0.24% |
14,270
-3,309
| -19% | -$125K |
|
98
Best Buy
BBY
$15.6B
| $534K | 0.24% |
4,653
+154
| +3% | +$17.7K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $531K | 0.24% |
3,161
| – | – |
|
100
Tesla
TSLA
$1.08T
| $526K | 0.23% |
788
-296
| -27% | -$198K |
|