PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $997K | 0.21% |
25,291
+5,137
| +25% | +$203K |
|
102
Crown Castle
CCI
$43.2B
| $987K | 0.21% |
4,729
+1,419
| +43% | +$296K |
|
103
Goldman Sachs
GS
$226B
| $973K | 0.21% |
2,545
+182
| +8% | +$69.6K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $923K | 0.2% |
3,538
-293
| -8% | -$76.4K |
|
105
Coca-Cola
KO
$297B
| $921K | 0.2% |
15,548
+770
| +5% | +$45.6K |
|
106
ConocoPhillips
COP
$124B
| $920K | 0.2% |
12,741
+835
| +7% | +$60.3K |
|
107
Tractor Supply
TSCO
$32.7B
| $914K | 0.19% |
3,832
+1,331
| +53% | +$317K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $903K | 0.19% |
30,471
-5,802
| -16% | -$172K |
|
109
United Parcel Service
UPS
$74.1B
| $903K | 0.19% |
4,212
+324
| +8% | +$69.5K |
|
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $902K | 0.19% |
35,122
+12,004
| +52% | +$308K |
|
111
Vanguard Value ETF
VTV
$144B
| $878K | 0.19% |
5,967
+4,097
| +219% | +$603K |
|
112
Unilever
UL
$155B
| $870K | 0.19% |
16,178
+566
| +4% | +$30.4K |
|
113
Linde
LIN
$224B
| $857K | 0.18% |
2,474
+435
| +21% | +$151K |
|
114
Adobe
ADBE
$151B
| $840K | 0.18% |
1,482
+581
| +64% | +$329K |
|
115
W.R. Berkley
WRB
$27.2B
| $836K | 0.18% |
10,144
-2
| -0% | -$165 |
|
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $823K | 0.18% |
30,347
-33,074
| -52% | -$897K |
|
117
BCE
BCE
$23.3B
| $822K | 0.18% |
15,805
+2,066
| +15% | +$107K |
|
118
Trade Desk
TTD
$26.7B
| $814K | 0.17% |
8,885
+2,662
| +43% | +$244K |
|
119
Carlisle Companies
CSL
$16.5B
| $801K | 0.17% |
3,228
-49
| -1% | -$12.2K |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $792K | 0.17% |
16,729
-1,381
| -8% | -$65.4K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $785K | 0.17% |
15,166
-4,565
| -23% | -$236K |
|
122
Netflix
NFLX
$513B
| $774K | 0.17% |
1,285
+486
| +61% | +$293K |
|
123
Nature's Sunshine
NATR
$297M
| $767K | 0.16% |
41,483
+19,718
| +91% | +$365K |
|
124
Ulta Beauty
ULTA
$22.1B
| $764K | 0.16% |
1,853
+262
| +16% | +$108K |
|
125
CME Group
CME
$96B
| $762K | 0.16% |
3,334
+1,506
| +82% | +$344K |
|