PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $751K | 0.2% |
+12,830
| New | +$751K |
|
102
Goldman Sachs
GS
$226B
| $737K | 0.2% |
1,941
+159
| +9% | +$60.4K |
|
103
Enbridge
ENB
$105B
| $719K | 0.2% |
+17,962
| New | +$719K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $704K | 0.19% |
17,895
+4,824
| +37% | +$190K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $702K | 0.19% |
3,059
+2
| +0.1% | +$459 |
|
106
British American Tobacco
BTI
$124B
| $696K | 0.19% |
+17,713
| New | +$696K |
|
107
Lowe's Companies
LOW
$145B
| $694K | 0.19% |
3,579
-316
| -8% | -$61.3K |
|
108
Coca-Cola
KO
$297B
| $669K | 0.18% |
12,360
+3,913
| +46% | +$212K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $662K | 0.18% |
1,348
| – | – |
|
110
BCE
BCE
$23.3B
| $660K | 0.18% |
+13,378
| New | +$660K |
|
111
Carlisle Companies
CSL
$16.5B
| $627K | 0.17% |
3,277
-20
| -0.6% | -$3.83K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $615K | 0.17% |
12,000
+500
| +4% | +$25.6K |
|
113
United Parcel Service
UPS
$74.1B
| $605K | 0.17% |
2,907
+623
| +27% | +$130K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $605K | 0.17% |
2,480
-164
| -6% | -$40K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $604K | 0.16% |
4,495
+1
| +0% | +$134 |
|
116
Blackrock
BLK
$175B
| $600K | 0.16% |
685
+32
| +5% | +$28K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $599K | 0.16% |
12,373
+834
| +7% | +$40.4K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $598K | 0.16% |
12,983
+2,429
| +23% | +$112K |
|
119
Whirlpool
WHR
$5.21B
| $594K | 0.16% |
2,724
+376
| +16% | +$82K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $586K | 0.16% |
3,535
+1,423
| +67% | +$236K |
|
121
Global X US Preferred ETF
PFFD
$2.33B
| $585K | 0.16% |
22,358
+258
| +1% | +$6.75K |
|
122
Vodafone
VOD
$28.8B
| $574K | 0.16% |
+33,501
| New | +$574K |
|
123
Clorox
CLX
$14.5B
| $566K | 0.15% |
3,147
-29
| -0.9% | -$5.22K |
|
124
IBM
IBM
$227B
| $561K | 0.15% |
+3,826
| New | +$561K |
|
125
Best Buy
BBY
$15.6B
| $555K | 0.15% |
4,825
+172
| +4% | +$19.8K |
|