PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$17.2B
| $307K | 0.2% |
4,645
-560
| -11% | -$37K |
|
102
AptarGroup
ATR
$9.18B
| $304K | 0.2% |
3,057
| – | – |
|
103
Carlisle Companies
CSL
$16.5B
| $302K | 0.2% |
2,414
-6
| -0.2% | -$751 |
|
104
Lam Research
LRCX
$127B
| $300K | 0.2% |
1,252
-283
| -18% | -$67.8K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $300K | 0.2% |
2,476
+1,498
| +153% | +$182K |
|
106
Southern Company
SO
$102B
| $295K | 0.2% |
5,454
+2,733
| +100% | +$148K |
|
107
Boeing
BA
$177B
| $293K | 0.2% |
1,964
+283
| +17% | +$42.2K |
|
108
Zoom
ZM
$24.4B
| $287K | 0.19% |
1,963
+222
| +13% | +$32.5K |
|
109
Dollar General
DG
$23.9B
| $281K | 0.19% |
1,864
+652
| +54% | +$98.3K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $279K | 0.19% |
+2,262
| New | +$279K |
|
111
AstraZeneca
AZN
$248B
| $272K | 0.18% |
6,097
-100
| -2% | -$4.46K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.18% |
1,122
-20
| -2% | -$4.81K |
|
113
Flowers Foods
FLO
$3.18B
| $268K | 0.18% |
13,046
+7,371
| +130% | +$151K |
|
114
Abbott
ABT
$231B
| $267K | 0.18% |
3,389
+211
| +7% | +$16.6K |
|
115
SEI Investments
SEIC
$10.9B
| $265K | 0.18% |
5,715
+891
| +18% | +$41.3K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $262K | 0.17% |
1,850
| – | – |
|
117
Consolidated Edison
ED
$35.4B
| $260K | 0.17% |
3,333
| – | – |
|
118
Dentsply Sirona
XRAY
$2.85B
| $260K | 0.17% |
6,699
+1,668
| +33% | +$64.7K |
|
119
Adobe
ADBE
$151B
| $259K | 0.17% |
814
+105
| +15% | +$33.4K |
|
120
RPM International
RPM
$16.1B
| $256K | 0.17% |
4,306
+1,486
| +53% | +$88.3K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.17% |
+3,200
| New | +$253K |
|
122
Morgan Stanley
MS
$240B
| $253K | 0.17% |
7,429
-1,781
| -19% | -$60.7K |
|
123
Duke Energy
DUK
$95.3B
| $247K | 0.16% |
3,056
+781
| +34% | +$63.1K |
|
124
Constellation Brands
STZ
$28.5B
| $246K | 0.16% |
1,717
+50
| +3% | +$7.16K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $244K | 0.16% |
1,300
| – | – |
|