PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $3.12M | 0.21% |
3,523
-82
| -2% | -$72.5K |
|
102
Citigroup
C
$178B
| $3.11M | 0.21% |
49,762
-856
| -2% | -$53.6K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.21% |
5,362
+8
| +0.1% | +$4.62K |
|
104
American Tower
AMT
$95.5B
| $3.08M | 0.21% |
13,237
-3,203
| -19% | -$745K |
|
105
Adobe
ADBE
$151B
| $3.07M | 0.21% |
5,935
-396
| -6% | -$205K |
|
106
Intuitive Surgical
ISRG
$170B
| $3.07M | 0.21% |
6,257
+248
| +4% | +$122K |
|
107
Factset
FDS
$14.1B
| $3.05M | 0.21% |
6,636
+164
| +3% | +$75.4K |
|
108
Parker-Hannifin
PH
$96.2B
| $3.05M | 0.21% |
4,821
-723
| -13% | -$457K |
|
109
Gilead Sciences
GILD
$140B
| $3.04M | 0.21% |
36,244
+3,214
| +10% | +$269K |
|
110
PayPal
PYPL
$67.1B
| $3.02M | 0.21% |
38,740
-2,260
| -6% | -$176K |
|
111
Amgen
AMGN
$155B
| $3.02M | 0.21% |
9,363
-852
| -8% | -$275K |
|
112
Public Storage
PSA
$51.7B
| $3M | 0.2% |
8,239
-122
| -1% | -$44.4K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.97M | 0.2% |
27,351
-800
| -3% | -$86.9K |
|
114
PNC Financial Services
PNC
$81.7B
| $2.94M | 0.2% |
15,886
-13
| -0.1% | -$2.4K |
|
115
Capital One
COF
$145B
| $2.9M | 0.2% |
19,383
+1,907
| +11% | +$286K |
|
116
NRG Energy
NRG
$28.2B
| $2.88M | 0.2% |
31,668
-925
| -3% | -$84.3K |
|
117
Lowe's Companies
LOW
$145B
| $2.88M | 0.2% |
10,634
-16
| -0.2% | -$4.33K |
|
118
Honeywell
HON
$139B
| $2.78M | 0.19% |
13,425
+91
| +0.7% | +$18.8K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.19% |
14,493
-92
| -0.6% | -$17.5K |
|
120
Ameriprise Financial
AMP
$48.5B
| $2.73M | 0.19% |
5,812
-54
| -0.9% | -$25.4K |
|
121
Air Products & Chemicals
APD
$65.5B
| $2.73M | 0.19% |
9,159
+43
| +0.5% | +$12.8K |
|
122
Deere & Co
DE
$129B
| $2.7M | 0.18% |
6,473
-152
| -2% | -$63.4K |
|
123
United Parcel Service
UPS
$74.1B
| $2.7M | 0.18% |
19,802
-402
| -2% | -$54.8K |
|
124
Walmart
WMT
$774B
| $2.66M | 0.18% |
32,974
-208
| -0.6% | -$16.8K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.18% |
11,145
-169
| -1% | -$40.1K |
|