PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06M | 0.24% |
28,431
-2,373
| -8% | -$255K |
|
102
United Parcel Service
UPS
$74.1B
| $3.04M | 0.24% |
20,420
+1,263
| +7% | +$188K |
|
103
Palantir
PLTR
$372B
| $3M | 0.23% |
130,334
-2,624
| -2% | -$60.4K |
|
104
Nucor
NUE
$34.1B
| $2.96M | 0.23% |
14,975
-4,541
| -23% | -$899K |
|
105
Factset
FDS
$14.1B
| $2.95M | 0.23% |
6,487
+27
| +0.4% | +$12.3K |
|
106
Starbucks
SBUX
$100B
| $2.93M | 0.23% |
32,074
+1,927
| +6% | +$176K |
|
107
Lowe's Companies
LOW
$145B
| $2.9M | 0.22% |
11,373
-140
| -1% | -$35.7K |
|
108
Parker-Hannifin
PH
$96.2B
| $2.88M | 0.22% |
5,183
+109
| +2% | +$60.6K |
|
109
SAP
SAP
$317B
| $2.84M | 0.22% |
14,567
-1,538
| -10% | -$300K |
|
110
Eli Lilly
LLY
$657B
| $2.8M | 0.22% |
3,593
-231
| -6% | -$180K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 0.22% |
5,781
+1,075
| +23% | +$517K |
|
112
PayPal
PYPL
$67.1B
| $2.77M | 0.21% |
41,405
+4,948
| +14% | +$331K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 0.21% |
18,684
-1,258
| -6% | -$186K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.21% |
15,100
+62
| +0.4% | +$11.1K |
|
115
Intel
INTC
$107B
| $2.7M | 0.21% |
61,221
+1,651
| +3% | +$72.9K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.21% |
5,142
+60
| +1% | +$31.5K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.21% |
11,654
+293
| +3% | +$67K |
|
118
Deere & Co
DE
$129B
| $2.64M | 0.2% |
6,439
-3,370
| -34% | -$1.38M |
|
119
Phillips 66
PSX
$54B
| $2.61M | 0.2% |
15,968
-6,212
| -28% | -$1.01M |
|
120
Global Payments
GPN
$21.5B
| $2.6M | 0.2% |
19,454
+15
| +0.1% | +$2.01K |
|
121
Honeywell
HON
$139B
| $2.6M | 0.2% |
12,665
-485
| -4% | -$99.5K |
|
122
T-Mobile US
TMUS
$284B
| $2.56M | 0.2% |
15,689
+4,531
| +41% | +$740K |
|
123
PNC Financial Services
PNC
$81.7B
| $2.53M | 0.2% |
15,683
+1,679
| +12% | +$271K |
|
124
Gilead Sciences
GILD
$140B
| $2.51M | 0.19% |
34,232
+3,955
| +13% | +$290K |
|
125
Copart
CPRT
$47.2B
| $2.47M | 0.19% |
42,626
-94
| -0.2% | -$5.44K |
|