PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$108B
| $1.45M | 0.24% |
44,293
-36,072
| -45% | -$1.18M |
|
102
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.44M | 0.24% |
17,387
+619
| +4% | +$51.4K |
|
103
Selective Insurance
SIGI
$4.93B
| $1.44M | 0.24% |
15,086
+1,200
| +9% | +$114K |
|
104
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.23% |
7,518
+431
| +6% | +$79K |
|
105
Merck
MRK
$210B
| $1.34M | 0.22% |
12,616
-3,108
| -20% | -$331K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.22% |
19,164
-65
| -0.3% | -$4.54K |
|
107
Intercontinental Exchange
ICE
$99.9B
| $1.32M | 0.22% |
12,634
+163
| +1% | +$17K |
|
108
General Dynamics
GD
$86.7B
| $1.31M | 0.22% |
5,760
+2,447
| +74% | +$558K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.22% |
15,943
+723
| +5% | +$59.4K |
|
110
Southern Company
SO
$101B
| $1.3M | 0.22% |
18,681
-367
| -2% | -$25.5K |
|
111
iShares Russell 1000 ETF
IWB
$43.5B
| $1.3M | 0.22% |
5,752
+1,189
| +26% | +$268K |
|
112
PPG Industries
PPG
$24.7B
| $1.27M | 0.21% |
9,541
+4,368
| +84% | +$584K |
|
113
Boeing
BA
$174B
| $1.27M | 0.21% |
5,996
-35
| -0.6% | -$7.44K |
|
114
Pfizer
PFE
$140B
| $1.26M | 0.21% |
30,886
+2,572
| +9% | +$105K |
|
115
Medtronic
MDT
$119B
| $1.24M | 0.21% |
15,424
-86
| -0.6% | -$6.93K |
|
116
Prudential Financial
PRU
$38.3B
| $1.24M | 0.21% |
14,978
-3,448
| -19% | -$285K |
|
117
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.22M | 0.2% |
17,038
+266
| +2% | +$19K |
|
118
Charles Schwab
SCHW
$177B
| $1.15M | 0.19% |
+22,010
| New | +$1.15M |
|
119
Adobe
ADBE
$146B
| $1.14M | 0.19% |
2,948
-114
| -4% | -$43.9K |
|
120
Lamb Weston
LW
$7.77B
| $1.13M | 0.19% |
10,796
+333
| +3% | +$34.8K |
|
121
Northrop Grumman
NOC
$83B
| $1.1M | 0.18% |
2,389
+1,757
| +278% | +$811K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.18% |
3,386
+23
| +0.7% | +$7.38K |
|
123
AT&T
T
$212B
| $1.07M | 0.18% |
55,739
-2,723
| -5% | -$52.4K |
|
124
ConocoPhillips
COP
$120B
| $1.07M | 0.18% |
10,774
+2,186
| +25% | +$217K |
|
125
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.18% |
5,967
-39
| -0.6% | -$6.96K |
|