PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $4.62M | 0.29% |
30,357
+992
| +3% | +$151K |
|
|
77
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $4.56M | 0.29% |
56,337
-58,777
| -51% | -$4.76M |
|
78
Linde
LIN
$220B
| $4.5M | 0.29% |
10,741
+267
| +3% | +$112K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.49M | 0.28% |
+65,356
| New | +$4.49M |
|
80
Becton Dickinson
BDX
$54.4B
| $4.44M | 0.28% |
19,591
+247
| +1% | +$56K |
|
81
Coca-Cola
KO
$296B
| $4.41M | 0.28% |
70,839
+4,908
| +7% | +$306K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.36M | 0.28% |
138,596
-1,449
| -1% | -$45.6K |
|
83
T-Mobile US
TMUS
$284B
| $4.31M | 0.27% |
19,535
+1,288
| +7% | +$284K |
|
84
Travelers Companies
TRV
$62.8B
| $4.28M | 0.27% |
17,777
+745
| +4% | +$179K |
|
85
CME Group
CME
$96.8B
| $4.17M | 0.26% |
17,952
-2,607
| -13% | -$605K |
|
86
Caterpillar
CAT
$195B
| $4.16M | 0.26% |
11,469
-190
| -2% | -$68.9K |
|
87
Accenture
ACN
$158B
| $4.13M | 0.26% |
11,735
+604
| +5% | +$212K |
|
88
RTX Corp
RTX
$213B
| $4.09M | 0.26% |
35,374
+1,404
| +4% | +$162K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $4.01M | 0.25% |
173,078
-4,702
| -3% | -$109K |
|
90
Merck
MRK
$209B
| $3.95M | 0.25% |
39,670
-2,597
| -6% | -$258K |
|
91
O'Reilly Automotive
ORLY
$88.7B
| $3.93M | 0.25% |
49,740
+3,435
| +7% | +$272K |
|
92
Abbott
ABT
$232B
| $3.87M | 0.25% |
34,199
-181
| -0.5% | -$20.5K |
|
93
Mastercard
MA
$536B
| $3.84M | 0.24% |
7,288
+151
| +2% | +$79.5K |
|
94
Capital One
COF
$143B
| $3.76M | 0.24% |
21,112
+1,729
| +9% | +$308K |
|
95
KKR & Co
KKR
$122B
| $3.68M | 0.23% |
24,877
+548
| +2% | +$81.1K |
|
96
PayPal
PYPL
$64.7B
| $3.56M | 0.23% |
41,719
+2,979
| +8% | +$254K |
|
97
AvalonBay Communities
AVB
$27.3B
| $3.55M | 0.23% |
16,137
+1,038
| +7% | +$228K |
|
98
Intuitive Surgical
ISRG
$162B
| $3.52M | 0.22% |
6,744
+487
| +8% | +$254K |
|
99
Starbucks
SBUX
$99B
| $3.47M | 0.22% |
38,020
-904
| -2% | -$82.5K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.35M | 0.21% |
66,442
-23,732
| -26% | -$1.2M |
|