PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $391K | 0.21% |
2,526
+50
| +2% | +$7.74K |
|
102
Pfizer
PFE
$141B
| $387K | 0.21% |
11,824
+1,421
| +14% | +$46.5K |
|
103
Paycom
PAYC
$12.5B
| $383K | 0.2% |
1,236
+348
| +39% | +$108K |
|
104
JB Hunt Transport Services
JBHT
$14.1B
| $380K | 0.2% |
3,161
-478
| -13% | -$57.5K |
|
105
Teleflex
TFX
$5.57B
| $375K | 0.2% |
1,029
-458
| -31% | -$167K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.2% |
1,504
+901
| +149% | +$223K |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $371K | 0.2% |
10,396
+1,912
| +23% | +$68.2K |
|
108
Morgan Stanley
MS
$237B
| $365K | 0.19% |
7,566
+137
| +2% | +$6.61K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.19% |
6,138
+357
| +6% | +$21K |
|
110
Philip Morris
PM
$254B
| $355K | 0.19% |
5,074
-23
| -0.5% | -$1.61K |
|
111
Eli Lilly
LLY
$661B
| $352K | 0.19% |
2,145
-218
| -9% | -$35.8K |
|
112
Consolidated Edison
ED
$35.3B
| $344K | 0.18% |
4,783
+1,450
| +44% | +$104K |
|
113
AptarGroup
ATR
$8.91B
| $342K | 0.18% |
3,057
| – | – |
|
114
Tesla
TSLA
$1.08T
| $339K | 0.18% |
314
-4
| -1% | -$4.32K |
|
115
Adobe
ADBE
$148B
| $330K | 0.18% |
759
-55
| -7% | -$23.9K |
|
116
Dentsply Sirona
XRAY
$2.77B
| $328K | 0.17% |
7,448
+749
| +11% | +$33K |
|
117
Abbott
ABT
$230B
| $323K | 0.17% |
3,534
+145
| +4% | +$13.3K |
|
118
Accenture
ACN
$158B
| $321K | 0.17% |
1,495
+171
| +13% | +$36.7K |
|
119
Constellation Brands
STZ
$25.8B
| $320K | 0.17% |
1,827
+110
| +6% | +$19.3K |
|
120
Blackrock
BLK
$170B
| $320K | 0.17% |
589
+551
| +1,450% | +$299K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $318K | 0.17% |
1,850
| – | – |
|
122
Altria Group
MO
$112B
| $317K | 0.17% |
8,075
-711
| -8% | -$27.9K |
|
123
Flowers Foods
FLO
$3.09B
| $311K | 0.17% |
13,898
+852
| +7% | +$19.1K |
|
124
AstraZeneca
AZN
$255B
| $310K | 0.16% |
5,855
-242
| -4% | -$12.8K |
|
125
Southern Company
SO
$101B
| $309K | 0.16% |
5,952
+498
| +9% | +$25.9K |
|