PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.18M | 0.33% |
11,815
+1,288
| +12% | +$346K |
|
77
Caterpillar
CAT
$196B
| $3.13M | 0.32% |
11,464
-309
| -3% | -$84.4K |
|
78
TJX Companies
TJX
$152B
| $3.12M | 0.32% |
35,127
+26,139
| +291% | +$2.32M |
|
79
Accenture
ACN
$162B
| $3.11M | 0.32% |
10,125
+3,368
| +50% | +$1.03M |
|
80
Vulcan Materials
VMC
$38.5B
| $3.1M | 0.32% |
15,357
+9,230
| +151% | +$1.86M |
|
81
Becton Dickinson
BDX
$55.3B
| $2.91M | 0.3% |
11,247
+5,566
| +98% | +$1.44M |
|
82
Lowe's Companies
LOW
$145B
| $2.91M | 0.3% |
13,983
+4,175
| +43% | +$868K |
|
83
Coca-Cola
KO
$297B
| $2.91M | 0.3% |
51,916
+22,041
| +74% | +$1.23M |
|
84
Nucor
NUE
$34.1B
| $2.88M | 0.29% |
18,390
-657
| -3% | -$103K |
|
85
CSX Corp
CSX
$60.6B
| $2.87M | 0.29% |
93,210
+5,733
| +7% | +$176K |
|
86
Starbucks
SBUX
$100B
| $2.85M | 0.29% |
31,263
+11,132
| +55% | +$1.02M |
|
87
PPG Industries
PPG
$25.1B
| $2.79M | 0.29% |
21,504
+7,706
| +56% | +$1M |
|
88
Northrop Grumman
NOC
$84.5B
| $2.77M | 0.28% |
6,303
+1,776
| +39% | +$782K |
|
89
Sempra
SRE
$53.9B
| $2.76M | 0.28% |
40,596
+32,893
| +427% | +$2.24M |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.71M | 0.28% |
44,145
+2,076
| +5% | +$128K |
|
91
Qualcomm
QCOM
$173B
| $2.64M | 0.27% |
23,783
+9,535
| +67% | +$1.06M |
|
92
Factset
FDS
$14.1B
| $2.62M | 0.27% |
5,999
+2,600
| +76% | +$1.14M |
|
93
Pfizer
PFE
$141B
| $2.61M | 0.27% |
78,635
+33,196
| +73% | +$1.1M |
|
94
Waste Management
WM
$91.2B
| $2.58M | 0.26% |
16,920
+8,800
| +108% | +$1.34M |
|
95
Union Pacific
UNP
$133B
| $2.54M | 0.26% |
12,481
+4,472
| +56% | +$911K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.49M | 0.26% |
3,031
+1,823
| +151% | +$1.5M |
|
97
Abbott
ABT
$231B
| $2.47M | 0.25% |
25,546
+5,813
| +29% | +$563K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.25% |
10,766
+4,723
| +78% | +$1.08M |
|
99
Honeywell
HON
$139B
| $2.39M | 0.24% |
12,919
+1,669
| +15% | +$308K |
|
100
Shopify
SHOP
$184B
| $2.38M | 0.24% |
43,669
+18,251
| +72% | +$996K |
|