PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.46B
| $498K | 0.24% |
14,762
+2,114
| +17% | +$71.3K |
|
102
Dollar General
DG
$24B
| $497K | 0.24% |
2,365
+94
| +4% | +$19.8K |
|
103
Boeing
BA
$178B
| $467K | 0.23% |
2,183
-348
| -14% | -$74.4K |
|
|
104
American Tower
AMT
$95.3B
| $465K | 0.23% |
2,073
-2,055
| -50% | -$461K |
|
105
Alphabet (Google) Class C
GOOG
$2.53T
| $457K | 0.22% |
261
+9
| +4% | +$15.8K |
|
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $457K | 0.22% |
+10,059
| New | +$457K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $456K | 0.22% |
9,246
-7,496
| -45% | -$370K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $455K | 0.22% |
3,199
-150
| -4% | -$21.3K |
|
109
Best Buy
BBY
$15.4B
| $449K | 0.22% |
+4,499
| New | +$449K |
|
110
Equinix
EQIX
$76.1B
| $449K | 0.22% |
629
-4
| -0.6% | -$2.86K |
|
111
Blackrock
BLK
$172B
| $447K | 0.22% |
619
+56
| +10% | +$40.4K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $437K | 0.21% |
8,500
| – | – |
|
113
Philip Morris
PM
$257B
| $434K | 0.21% |
5,242
+39
| +0.7% | +$3.23K |
|
114
JB Hunt Transport Services
JBHT
$13.8B
| $432K | 0.21% |
3,161
| – | – |
|
115
United Parcel Service
UPS
$72.5B
| $431K | 0.21% |
2,557
+792
| +45% | +$133K |
|
116
AptarGroup
ATR
$9.04B
| $418K | 0.2% |
3,057
| – | – |
|
117
Deere & Co
DE
$129B
| $414K | 0.2% |
1,540
+74
| +5% | +$19.9K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $411K | 0.2% |
7,454
-6,834
| -48% | -$377K |
|
119
Southern Company
SO
$101B
| $411K | 0.2% |
6,695
+197
| +3% | +$12.1K |
|
120
RPM International
RPM
$15.9B
| $408K | 0.2% |
4,492
+711
| +19% | +$64.6K |
|
121
Adobe
ADBE
$148B
| $406K | 0.2% |
812
+24
| +3% | +$12K |
|
122
Ulta Beauty
ULTA
$22.6B
| $404K | 0.2% |
1,407
+40
| +3% | +$11.5K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $396K | 0.19% |
2,692
+100
| +4% | +$14.7K |
|
124
Phillips 66
PSX
$53.8B
| $392K | 0.19% |
5,605
-155
| -3% | -$10.8K |
|
125
iShares Russell 1000 ETF
IWB
$42.8B
| $386K | 0.19% |
1,821
-14
| -0.8% | -$2.97K |
|