PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.46M | 0.31% |
20,565
+192
| +0.9% | +$13.6K |
|
77
Deere & Co
DE
$129B
| $1.44M | 0.31% |
4,211
+1,941
| +86% | +$666K |
|
78
Philip Morris
PM
$260B
| $1.41M | 0.3% |
14,803
+247
| +2% | +$23.5K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 0.3% |
12,264
-154
| -1% | -$17.6K |
|
80
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.4M | 0.3% |
32,113
+451
| +1% | +$19.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.3% |
2,090
+98
| +5% | +$65.4K |
|
82
Selective Insurance
SIGI
$4.76B
| $1.39M | 0.3% |
17,009
+153
| +0.9% | +$12.5K |
|
83
Whirlpool
WHR
$5.21B
| $1.36M | 0.29% |
5,790
+2,952
| +104% | +$693K |
|
84
Comcast
CMCSA
$125B
| $1.35M | 0.29% |
26,854
+1,079
| +4% | +$54.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.29% |
467
-3
| -0.6% | -$8.69K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.29% |
4,406
+543
| +14% | +$165K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.28% |
7,699
-588
| -7% | -$101K |
|
88
Amgen
AMGN
$155B
| $1.31M | 0.28% |
5,810
+918
| +19% | +$207K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.27% |
2,668
+21
| +0.8% | +$10K |
|
90
Merck
MRK
$210B
| $1.26M | 0.27% |
16,376
-1,024
| -6% | -$78.5K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.26% |
10,632
-5,648
| -35% | -$644K |
|
92
Southern Company
SO
$102B
| $1.21M | 0.26% |
17,673
+718
| +4% | +$49.2K |
|
93
Bank of America
BAC
$376B
| $1.17M | 0.25% |
26,191
+2,284
| +10% | +$102K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.25% |
21,340
+6,118
| +40% | +$330K |
|
95
Lam Research
LRCX
$127B
| $1.1M | 0.23% |
1,525
-7
| -0.5% | -$5.04K |
|
96
Medtronic
MDT
$119B
| $1.07M | 0.23% |
10,364
+275
| +3% | +$28.4K |
|
97
Lowe's Companies
LOW
$145B
| $1.03M | 0.22% |
3,974
+358
| +10% | +$92.5K |
|
98
Constellation Brands
STZ
$28.5B
| $1.01M | 0.22% |
4,029
+1,170
| +41% | +$294K |
|
99
British American Tobacco
BTI
$124B
| $1.01M | 0.21% |
26,943
+4,305
| +19% | +$161K |
|
100
American Electric Power
AEP
$59.4B
| $1M | 0.21% |
11,244
+448
| +4% | +$39.8K |
|