PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.27M | 0.32% |
10,089
+1,819
| +22% | +$228K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.32% |
470
-125
| -21% | -$334K |
|
78
Caterpillar
CAT
$196B
| $1.25M | 0.32% |
6,515
+215
| +3% | +$41.3K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.29% |
2,647
+641
| +32% | +$276K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.29% |
1,992
+185
| +10% | +$106K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.28% |
36,273
+2,791
| +8% | +$85.1K |
|
82
Southern Company
SO
$102B
| $1.05M | 0.27% |
16,955
+1,522
| +10% | +$94.3K |
|
83
Palantir
PLTR
$372B
| $1.05M | 0.27% |
43,453
+952
| +2% | +$22.9K |
|
84
Amgen
AMGN
$155B
| $1.04M | 0.27% |
4,892
+3,517
| +256% | +$748K |
|
85
Starbucks
SBUX
$100B
| $1.04M | 0.26% |
9,400
+668
| +8% | +$73.7K |
|
86
Global Payments
GPN
$21.5B
| $1.04M | 0.26% |
6,577
+5,485
| +502% | +$864K |
|
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.26% |
2,879
-2,522
| -47% | -$903K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.02M | 0.26% |
19,731
+3,461
| +21% | +$179K |
|
89
Bank of America
BAC
$376B
| $1.02M | 0.26% |
23,907
+759
| +3% | +$32.2K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $999K | 0.25% |
12,727
-33
| -0.3% | -$2.59K |
|
91
Air Products & Chemicals
APD
$65.5B
| $989K | 0.25% |
3,863
-664
| -15% | -$170K |
|
92
CSX Corp
CSX
$60.6B
| $930K | 0.24% |
31,267
+606
| +2% | +$18K |
|
93
Vanguard Total Bond Market
BND
$134B
| $928K | 0.24% |
+10,856
| New | +$928K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $914K | 0.23% |
22,023
+13,708
| +165% | +$569K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $900K | 0.23% |
3,831
-454
| -11% | -$107K |
|
96
Goldman Sachs
GS
$226B
| $893K | 0.23% |
2,363
+422
| +22% | +$159K |
|
97
Tesla
TSLA
$1.08T
| $892K | 0.23% |
1,150
-26
| -2% | -$20.2K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $878K | 0.22% |
28,650
-200
| -0.7% | -$6.13K |
|
99
American Electric Power
AEP
$59.4B
| $876K | 0.22% |
10,796
+1,022
| +10% | +$82.9K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $875K | 0.22% |
18,110
+5,737
| +46% | +$277K |
|