PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $872K | 0.22% |
1,532
+73
| +5% | +$41.6K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $853K | 0.22% |
22,041
+2,087
| +10% | +$80.8K |
|
103
Unilever
UL
$155B
| $846K | 0.22% |
15,612
+2,782
| +22% | +$151K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $832K | 0.21% |
15,222
+5,354
| +54% | +$293K |
|
105
ConocoPhillips
COP
$124B
| $807K | 0.21% |
+11,906
| New | +$807K |
|
106
British American Tobacco
BTI
$124B
| $799K | 0.2% |
22,638
+4,925
| +28% | +$174K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $782K | 0.2% |
20,154
+2,259
| +13% | +$87.7K |
|
108
Coca-Cola
KO
$297B
| $775K | 0.2% |
14,778
+2,418
| +20% | +$127K |
|
109
Honeywell
HON
$139B
| $771K | 0.2% |
3,630
+2,360
| +186% | +$501K |
|
110
Deere & Co
DE
$129B
| $761K | 0.19% |
2,270
-25
| -1% | -$8.38K |
|
111
W.R. Berkley
WRB
$27.2B
| $742K | 0.19% |
10,146
-1
| -0% | -$73 |
|
112
NVIDIA
NVDA
$4.24T
| $739K | 0.19% |
3,566
+2,895
| +431% | +$600K |
|
113
Lowe's Companies
LOW
$145B
| $733K | 0.19% |
3,616
+37
| +1% | +$7.5K |
|
114
Enbridge
ENB
$105B
| $732K | 0.19% |
18,396
+434
| +2% | +$17.3K |
|
115
United Parcel Service
UPS
$74.1B
| $708K | 0.18% |
3,888
+981
| +34% | +$179K |
|
116
BCE
BCE
$23.3B
| $688K | 0.18% |
13,739
+361
| +3% | +$18.1K |
|
117
Blackrock
BLK
$175B
| $681K | 0.17% |
812
+127
| +19% | +$107K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $660K | 0.17% |
3,018
-41
| -1% | -$8.97K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $658K | 0.17% |
1,368
+20
| +1% | +$9.62K |
|
120
Carlisle Companies
CSL
$16.5B
| $651K | 0.17% |
3,277
| – | – |
|
121
Paycom
PAYC
$12.8B
| $646K | 0.16% |
1,304
+56
| +4% | +$27.7K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $624K | 0.16% |
10,108
+4,871
| +93% | +$301K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $616K | 0.16% |
2,570
+90
| +4% | +$21.6K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $614K | 0.16% |
12,000
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.15% |
7,850
-2,722
| -26% | -$211K |
|