PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.2B
| $3.33M | 0.21% |
5,235
+414
| +9% | +$263K |
|
102
Ameriprise Financial
AMP
$48.2B
| $3.3M | 0.21% |
6,192
+380
| +7% | +$202K |
|
103
Factset
FDS
$13.9B
| $3.27M | 0.21% |
6,802
+166
| +3% | +$79.7K |
|
104
Prudential Financial
PRU
$38.2B
| $3.22M | 0.2% |
27,129
+9,308
| +52% | +$1.1M |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $3.18M | 0.2% |
5,409
+47
| +0.9% | +$27.7K |
|
106
Gilead Sciences
GILD
$140B
| $3.17M | 0.2% |
34,314
-1,930
| -5% | -$178K |
|
107
Honeywell
HON
$136B
| $3.12M | 0.2% |
13,799
+374
| +3% | +$84.5K |
|
108
NRG Energy
NRG
$28.4B
| $3.11M | 0.2% |
34,513
+2,845
| +9% | +$257K |
|
109
SAP
SAP
$317B
| $3.08M | 0.2% |
12,522
-1,714
| -12% | -$422K |
|
110
PNC Financial Services
PNC
$81.5B
| $3.07M | 0.19% |
15,925
+39
| +0.2% | +$7.52K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.05M | 0.19% |
34,476
+14,936
| +76% | +$1.32M |
|
112
Eli Lilly
LLY
$668B
| $3.04M | 0.19% |
3,942
+419
| +12% | +$323K |
|
113
Walmart
WMT
$805B
| $2.99M | 0.19% |
33,073
+99
| +0.3% | +$8.95K |
|
114
SEI Investments
SEIC
$11B
| $2.94M | 0.19% |
35,602
+187
| +0.5% | +$15.4K |
|
115
MetLife
MET
$54.3B
| $2.89M | 0.18% |
35,312
+8,813
| +33% | +$722K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.18% |
15,319
+826
| +6% | +$153K |
|
117
Northrop Grumman
NOC
$82.9B
| $2.78M | 0.18% |
5,926
+1,801
| +44% | +$845K |
|
118
Brookfield
BN
$99.3B
| $2.76M | 0.18% |
48,012
-394
| -0.8% | -$22.6K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 0.17% |
11,440
+295
| +3% | +$70.9K |
|
120
Air Products & Chemicals
APD
$64.5B
| $2.72M | 0.17% |
9,392
+233
| +3% | +$67.6K |
|
121
WisdomTree Cybersecurity Fund
WCBR
$129M
| $2.72M | 0.17% |
96,169
-1,293
| -1% | -$36.5K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.17% |
25,276
-2,075
| -8% | -$221K |
|
123
Deere & Co
DE
$127B
| $2.68M | 0.17% |
6,326
-147
| -2% | -$62.3K |
|
124
IBM
IBM
$231B
| $2.66M | 0.17% |
12,111
+5,118
| +73% | +$1.13M |
|
125
Copart
CPRT
$47.9B
| $2.65M | 0.17% |
46,111
+1,962
| +4% | +$113K |
|