PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81M | 0.24% |
3,205
+174
| +6% | +$153K |
|
102
Travelers Companies
TRV
$61.1B
| $2.76M | 0.23% |
14,513
+905
| +7% | +$172K |
|
103
Honeywell
HON
$139B
| $2.76M | 0.23% |
13,150
+231
| +2% | +$48.4K |
|
104
O'Reilly Automotive
ORLY
$88B
| $2.73M | 0.23% |
2,873
+440
| +18% | +$418K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.23% |
19,942
-21,267
| -52% | -$2.9M |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.64M | 0.22% |
24,119
-92,629
| -79% | -$10.1M |
|
107
American Tower
AMT
$95.5B
| $2.59M | 0.22% |
11,996
-1,713
| -12% | -$370K |
|
108
Enbridge
ENB
$105B
| $2.57M | 0.22% |
71,229
-26,044
| -27% | -$938K |
|
109
Lowe's Companies
LOW
$145B
| $2.56M | 0.22% |
11,513
-2,470
| -18% | -$550K |
|
110
Citigroup
C
$178B
| $2.55M | 0.22% |
49,537
+11
| +0% | +$566 |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.22% |
11,280
+514
| +5% | +$116K |
|
112
McDonald's
MCD
$224B
| $2.5M | 0.21% |
8,440
+272
| +3% | +$80.7K |
|
113
SAP
SAP
$317B
| $2.49M | 0.21% |
16,105
+894
| +6% | +$138K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.21% |
15,038
+38
| +0.3% | +$6.28K |
|
115
Global Payments
GPN
$21.5B
| $2.47M | 0.21% |
19,439
+115
| +0.6% | +$14.6K |
|
116
Gilead Sciences
GILD
$140B
| $2.45M | 0.21% |
30,277
+1,263
| +4% | +$102K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.44M | 0.21% |
32,430
+871
| +3% | +$65.6K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 0.21% |
5,082
-279
| -5% | -$133K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.21% |
11,361
-487
| -4% | -$104K |
|
120
RTX Corp
RTX
$212B
| $2.37M | 0.2% |
28,131
-3,638
| -11% | -$306K |
|
121
Parker-Hannifin
PH
$96.2B
| $2.34M | 0.2% |
5,074
+460
| +10% | +$212K |
|
122
General Dynamics
GD
$87.3B
| $2.29M | 0.19% |
8,818
+435
| +5% | +$113K |
|
123
Weyerhaeuser
WY
$18.7B
| $2.28M | 0.19% |
65,668
+3,689
| +6% | +$128K |
|
124
Palantir
PLTR
$372B
| $2.28M | 0.19% |
132,958
+62,251
| +88% | +$1.07M |
|
125
PayPal
PYPL
$67.1B
| $2.24M | 0.19% |
36,457
-25,881
| -42% | -$1.59M |
|