PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $523K | 0.23% |
+5,130
| New | +$523K |
|
102
Whirlpool
WHR
$5.21B
| $517K | 0.23% |
2,348
+653
| +39% | +$144K |
|
103
Duke Energy
DUK
$95.3B
| $515K | 0.23% |
5,338
-433
| -8% | -$41.8K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.23% |
6,750
+2,310
| +52% | +$175K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $507K | 0.23% |
3,062
-137
| -4% | -$22.7K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502K | 0.22% |
+13,071
| New | +$502K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.22% |
241
-20
| -8% | -$41.4K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $496K | 0.22% |
9,062
+1,608
| +22% | +$88K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.22% |
9,506
+2,880
| +43% | +$150K |
|
110
Blackrock
BLK
$175B
| $493K | 0.22% |
653
+34
| +5% | +$25.7K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | 0.22% |
10,342
-54
| -0.5% | -$2.57K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $483K | 0.22% |
10,554
+495
| +5% | +$22.7K |
|
113
Envista
NVST
$3.52B
| $478K | 0.21% |
11,713
-3,049
| -21% | -$124K |
|
114
Zoom
ZM
$24.4B
| $475K | 0.21% |
1,477
-4
| -0.3% | -$1.29K |
|
115
Paycom
PAYC
$12.8B
| $469K | 0.21% |
1,268
-27
| -2% | -$9.99K |
|
116
Philip Morris
PM
$260B
| $469K | 0.21% |
5,283
+41
| +0.8% | +$3.64K |
|
117
Dentsply Sirona
XRAY
$2.85B
| $468K | 0.21% |
7,328
| – | – |
|
118
Ulta Beauty
ULTA
$22.1B
| $454K | 0.2% |
1,470
+63
| +4% | +$19.5K |
|
119
Phillips 66
PSX
$54B
| $446K | 0.2% |
5,465
-140
| -2% | -$11.4K |
|
120
Coca-Cola
KO
$297B
| $445K | 0.2% |
8,447
-1,086
| -11% | -$57.2K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $441K | 0.2% |
+10,152
| New | +$441K |
|
122
American Electric Power
AEP
$59.4B
| $440K | 0.2% |
5,190
-1,710
| -25% | -$145K |
|
123
AptarGroup
ATR
$9.18B
| $433K | 0.19% |
3,057
| – | – |
|
124
American Tower
AMT
$95.5B
| $426K | 0.19% |
1,780
-293
| -14% | -$70.1K |
|
125
Accenture
ACN
$162B
| $418K | 0.19% |
1,513
+65
| +4% | +$18K |
|