PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
101
PIMCO High Income Fund
PHK
$851M
| $2.38M | 0.24% |
537,885
-119,349
| -18% | -$528K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.24% |
5,361
-40
| -0.7% | -$17.2K |
|
103
RTX Corp
RTX
$212B
| $2.29M | 0.23% |
31,769
+8,616
| +37% | +$620K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.23% |
15,000
-139
| -0.9% | -$21.1K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 0.23% |
33,133
+4,860
| +17% | +$333K |
|
106
American Tower
AMT
$95.5B
| $2.25M | 0.23% |
13,709
+6,188
| +82% | +$1.02M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.23% |
11,848
-187
| -2% | -$35.4K |
|
108
Global Payments
GPN
$21.5B
| $2.23M | 0.23% |
19,324
-4
| -0% | -$462 |
|
109
Travelers Companies
TRV
$61.1B
| $2.22M | 0.23% |
13,608
+7,891
| +138% | +$1.29M |
|
110
O'Reilly Automotive
ORLY
$88B
| $2.21M | 0.23% |
2,433
+1,096
| +82% | +$996K |
|
111
Exxon Mobil
XOM
$487B
| $2.21M | 0.23% |
18,792
+698
| +4% | +$82.1K |
|
112
Gilead Sciences
GILD
$140B
| $2.17M | 0.22% |
29,014
+11,688
| +67% | +$876K |
|
113
McDonald's
MCD
$224B
| $2.15M | 0.22% |
8,168
+98
| +1% | +$25.8K |
|
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.22% |
31,559
-77,947
| -71% | -$5.28M |
|
115
Intel
INTC
$107B
| $2.08M | 0.21% |
58,380
+18,716
| +47% | +$665K |
|
116
Philip Morris
PM
$260B
| $2.07M | 0.21% |
22,370
-1,136
| -5% | -$105K |
|
117
Citigroup
C
$178B
| $2.04M | 0.21% |
49,526
+6,047
| +14% | +$249K |
|
118
Target
TGT
$43.6B
| $2M | 0.21% |
18,105
+193
| +1% | +$21.3K |
|
119
Consolidated Edison
ED
$35.4B
| $2M | 0.2% |
23,346
+768
| +3% | +$65.7K |
|
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.99M | 0.2% |
74,618
-55,274
| -43% | -$1.47M |
|
121
SAP
SAP
$317B
| $1.97M | 0.2% |
15,211
+9,066
| +148% | +$1.17M |
|
122
Markel Group
MKL
$24.8B
| $1.96M | 0.2% |
1,334
+707
| +113% | +$1.04M |
|
123
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.2% |
15,680
+4,677
| +43% | +$574K |
|
124
Weyerhaeuser
WY
$18.7B
| $1.9M | 0.19% |
61,979
-21,578
| -26% | -$662K |
|
125
Copart
CPRT
$47.2B
| $1.89M | 0.19% |
43,832
+37,108
| +552% | +$1.6M |
|