PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.25M | 0.34% |
12,624
+7,286
| +136% | +$719K |
|
77
Palantir
PLTR
$372B
| $1.12M | 0.31% |
42,501
+8,008
| +23% | +$211K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.3% |
33,482
+1,771
| +6% | +$58.2K |
|
79
Medtronic
MDT
$119B
| $1.03M | 0.28% |
8,270
+872
| +12% | +$108K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.28% |
10,572
+644
| +6% | +$61.5K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $991K | 0.27% |
4,285
+155
| +4% | +$35.8K |
|
82
CSX Corp
CSX
$60.6B
| $984K | 0.27% |
30,661
+21,097
| +221% | +$677K |
|
83
Starbucks
SBUX
$100B
| $976K | 0.27% |
8,732
+1,732
| +25% | +$194K |
|
84
Bank of America
BAC
$376B
| $954K | 0.26% |
23,148
+1,193
| +5% | +$49.2K |
|
85
Lam Research
LRCX
$127B
| $949K | 0.26% |
1,459
+23
| +2% | +$15K |
|
86
Gilead Sciences
GILD
$140B
| $936K | 0.26% |
+13,596
| New | +$936K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.25% |
12,760
+6,010
| +89% | +$440K |
|
88
Southern Company
SO
$102B
| $934K | 0.25% |
15,433
+9,818
| +175% | +$594K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.25% |
1,807
+318
| +21% | +$160K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $884K | 0.24% |
28,850
+500
| +2% | +$15.3K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $863K | 0.24% |
2,006
+260
| +15% | +$112K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $848K | 0.23% |
16,270
+1,804
| +12% | +$94K |
|
93
Canadian Imperial Bank of Commerce
CM
$71.8B
| $837K | 0.23% |
+7,347
| New | +$837K |
|
94
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $833K | 0.23% |
12,361
+637
| +5% | +$42.9K |
|
95
American Electric Power
AEP
$59.4B
| $827K | 0.23% |
9,774
+4,584
| +88% | +$388K |
|
96
Crown Castle
CCI
$43.2B
| $814K | 0.22% |
+4,170
| New | +$814K |
|
97
Deere & Co
DE
$129B
| $809K | 0.22% |
2,295
+540
| +31% | +$190K |
|
98
Tesla
TSLA
$1.08T
| $799K | 0.22% |
1,176
+388
| +49% | +$264K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $787K | 0.21% |
19,954
-7
| -0% | -$276 |
|
100
W.R. Berkley
WRB
$27.2B
| $755K | 0.21% |
10,147
-11
| -0.1% | -$818 |
|