PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $941K | 0.23% |
5,010
-217
| -4% | -$40.8K |
|
102
Carlisle Companies
CSL
$16.5B
| $902K | 0.22% |
3,215
-2
| -0.1% | -$561 |
|
103
ConocoPhillips
COP
$124B
| $894K | 0.22% |
8,732
+457
| +6% | +$46.8K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $870K | 0.21% |
24,948
-1,811
| -7% | -$63.2K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $861K | 0.21% |
20,999
+1,990
| +10% | +$81.6K |
|
106
Enbridge
ENB
$105B
| $860K | 0.21% |
23,186
+1,896
| +9% | +$70.3K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $813K | 0.2% |
16,505
+8
| +0% | +$394 |
|
108
Accenture
ACN
$162B
| $802K | 0.2% |
3,115
-92
| -3% | -$23.7K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $796K | 0.19% |
4,827
-541
| -10% | -$89.2K |
|
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $774K | 0.19% |
35,743
-1,438
| -4% | -$31.1K |
|
111
AT&T
T
$209B
| $767K | 0.19% |
50,018
+8,013
| +19% | +$123K |
|
112
Tractor Supply
TSCO
$32.7B
| $764K | 0.19% |
4,112
-401
| -9% | -$74.5K |
|
113
Constellation Brands
STZ
$28.5B
| $763K | 0.19% |
3,323
-2,092
| -39% | -$480K |
|
114
Lamb Weston
LW
$8.02B
| $736K | 0.18% |
9,507
-1,430
| -13% | -$111K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $733K | 0.18% |
10,174
+93
| +0.9% | +$6.7K |
|
116
Medtronic
MDT
$119B
| $731K | 0.18% |
9,052
-1,301
| -13% | -$105K |
|
117
TotalEnergies
TTE
$137B
| $728K | 0.18% |
15,641
+1,274
| +9% | +$59.3K |
|
118
Dominion Energy
D
$51.1B
| $719K | 0.18% |
10,406
+1,820
| +21% | +$126K |
|
119
NRG Energy
NRG
$28.2B
| $707K | 0.17% |
18,465
-117
| -0.6% | -$4.48K |
|
120
Air Products & Chemicals
APD
$65.5B
| $704K | 0.17% |
3,025
-498
| -14% | -$116K |
|
121
Factset
FDS
$14.1B
| $702K | 0.17% |
1,754
-201
| -10% | -$80.4K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $694K | 0.17% |
+3,203
| New | +$694K |
|
123
Celanese
CE
$5.22B
| $689K | 0.17% |
7,629
+947
| +14% | +$85.5K |
|
124
Prudential Financial
PRU
$38.6B
| $673K | 0.16% |
7,846
+1,420
| +22% | +$122K |
|
125
Ulta Beauty
ULTA
$22.1B
| $673K | 0.16% |
1,677
-227
| -12% | -$91.1K |
|