PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $4.56M | 0.31% |
11,659
+31
| +0.3% | +$12.1K |
|
77
CME Group
CME
$96B
| $4.54M | 0.31% |
20,559
-1,334
| -6% | -$294K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.5M | 0.31% |
16,839
+634
| +4% | +$170K |
|
79
FedEx
FDX
$54.5B
| $4.49M | 0.31% |
16,414
-77
| -0.5% | -$21.1K |
|
80
Chevron
CVX
$324B
| $4.4M | 0.3% |
29,897
-6
| -0% | -$883 |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.23M | 0.29% |
4,025
+244
| +6% | +$256K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.12M | 0.28% |
26,730
+956
| +4% | +$147K |
|
83
RTX Corp
RTX
$212B
| $4.12M | 0.28% |
33,970
+463
| +1% | +$56.1K |
|
84
Intuit
INTU
$186B
| $4.08M | 0.28% |
6,570
+94
| +1% | +$58.4K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 0.27% |
59,260
+1,321
| +2% | +$89.6K |
|
86
Palo Alto Networks
PANW
$127B
| $4M | 0.27% |
11,692
+3,866
| +49% | +$1.32M |
|
87
Travelers Companies
TRV
$61.1B
| $3.99M | 0.27% |
17,032
+480
| +3% | +$112K |
|
88
Accenture
ACN
$162B
| $3.93M | 0.27% |
11,131
-648
| -6% | -$229K |
|
89
Abbott
ABT
$231B
| $3.92M | 0.27% |
34,380
-1,443
| -4% | -$164K |
|
90
Bank of America
BAC
$376B
| $3.87M | 0.26% |
97,624
+760
| +0.8% | +$30.1K |
|
|
PWRD
91
TCW Transform Systems ETF
PWRD
$628M
| $3.86M | 0.26% |
52,234
+3,135
| +6% | +$232K |
|
92
Starbucks
SBUX
$100B
| $3.79M | 0.26% |
38,924
+4,559
| +13% | +$444K |
|
93
T-Mobile US
TMUS
$284B
| $3.77M | 0.26% |
18,247
+697
| +4% | +$144K |
|
94
O'Reilly Automotive
ORLY
$88B
| $3.56M | 0.24% |
3,087
-269
| -8% | -$310K |
|
95
Mastercard
MA
$538B
| $3.52M | 0.24% |
7,137
+96
| +1% | +$47.4K |
|
96
TSMC
TSM
$1.2T
| $3.5M | 0.24% |
20,160
+3,615
| +22% | +$628K |
|
97
CSX Corp
CSX
$60.6B
| $3.46M | 0.24% |
100,174
+1,566
| +2% | +$54.1K |
|
98
AvalonBay Communities
AVB
$27.9B
| $3.4M | 0.23% |
15,099
+456
| +3% | +$103K |
|
99
SAP
SAP
$317B
| $3.26M | 0.22% |
14,236
-761
| -5% | -$174K |
|
100
KKR & Co
KKR
$124B
| $3.18M | 0.22% |
24,329
-1,741
| -7% | -$227K |
|