PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $408K | 0.23% |
2,723
-150
| -5% | -$22.5K |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $399K | 0.22% |
3,161
| – | – |
|
103
Lam Research
LRCX
$124B
| $398K | 0.22% |
1,199
-61
| -5% | -$20.2K |
|
104
Paycom
PAYC
$12.5B
| $393K | 0.22% |
1,262
+26
| +2% | +$8.1K |
|
105
Abbott
ABT
$230B
| $391K | 0.22% |
3,593
+59
| +2% | +$6.42K |
|
106
Philip Morris
PM
$254B
| $390K | 0.22% |
5,203
+129
| +3% | +$9.67K |
|
107
Adobe
ADBE
$148B
| $386K | 0.21% |
788
+29
| +4% | +$14.2K |
|
108
Exxon Mobil
XOM
$477B
| $373K | 0.21% |
10,854
+47
| +0.4% | +$1.62K |
|
109
Morgan Stanley
MS
$237B
| $373K | 0.21% |
7,717
+151
| +2% | +$7.3K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $372K | 0.21% |
2,588
+62
| +2% | +$8.91K |
|
111
Consolidated Edison
ED
$35.3B
| $372K | 0.21% |
4,783
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $371K | 0.21% |
6,159
+21
| +0.3% | +$1.27K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $370K | 0.21% |
3,349
-368
| -10% | -$40.7K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $370K | 0.21% |
252
+71
| +39% | +$104K |
|
115
Alibaba
BABA
$325B
| $367K | 0.2% |
1,250
+487
| +64% | +$143K |
|
116
WEX
WEX
$5.73B
| $364K | 0.2% |
2,620
| – | – |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $356K | 0.2% |
2,193
-17
| -0.8% | -$2.76K |
|
118
Southern Company
SO
$101B
| $352K | 0.2% |
6,498
+546
| +9% | +$29.6K |
|
119
Constellation Brands
STZ
$25.8B
| $351K | 0.2% |
1,853
+26
| +1% | +$4.93K |
|
120
Flowers Foods
FLO
$3.09B
| $349K | 0.19% |
14,349
+451
| +3% | +$11K |
|
121
AptarGroup
ATR
$8.91B
| $346K | 0.19% |
3,057
| – | – |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $343K | 0.19% |
1,835
-15
| -0.8% | -$2.8K |
|
123
Carlisle Companies
CSL
$16B
| $341K | 0.19% |
2,784
+342
| +14% | +$41.9K |
|
124
Eli Lilly
LLY
$661B
| $327K | 0.18% |
2,207
+62
| +3% | +$9.19K |
|
125
Dentsply Sirona
XRAY
$2.77B
| $326K | 0.18% |
7,448
| – | – |
|