PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $3.73M | 0.23% |
7,534
+790
| +12% | +$391K |
|
102
Accenture
ACN
$159B
| $3.52M | 0.21% |
11,270
-465
| -4% | -$145K |
|
103
Eli Lilly
LLY
$652B
| $3.5M | 0.21% |
4,235
+293
| +7% | +$242K |
|
104
NRG Energy
NRG
$28.6B
| $3.4M | 0.21% |
35,608
+1,095
| +3% | +$105K |
|
105
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.2% |
11,750
+2,358
| +25% | +$672K |
|
106
Amgen
AMGN
$153B
| $3.32M | 0.2% |
10,667
+919
| +9% | +$286K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.28M | 0.2% |
64,773
-1,669
| -3% | -$84.5K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.26M | 0.2% |
106,158
-32,438
| -23% | -$997K |
|
109
Factset
FDS
$14B
| $3.25M | 0.2% |
7,146
+344
| +5% | +$156K |
|
110
Walmart
WMT
$801B
| $3.23M | 0.2% |
36,782
+3,709
| +11% | +$326K |
|
111
Bank of America
BAC
$369B
| $3.21M | 0.19% |
77,040
+18,998
| +33% | +$793K |
|
112
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.19% |
6,558
+366
| +6% | +$177K |
|
113
Alibaba
BABA
$323B
| $3.17M | 0.19% |
23,982
+2,822
| +13% | +$373K |
|
114
Prudential Financial
PRU
$37.2B
| $3.16M | 0.19% |
28,282
+1,153
| +4% | +$129K |
|
115
MetLife
MET
$52.9B
| $3.11M | 0.19% |
38,691
+3,379
| +10% | +$271K |
|
116
Yum! Brands
YUM
$40.1B
| $3.11M | 0.19% |
19,737
+5,242
| +36% | +$825K |
|
117
Deere & Co
DE
$128B
| $3.05M | 0.18% |
6,492
+166
| +3% | +$77.9K |
|
118
Parker-Hannifin
PH
$96.1B
| $3.04M | 0.18% |
5,009
-226
| -4% | -$137K |
|
119
Philip Morris
PM
$251B
| $3.03M | 0.18% |
19,079
+253
| +1% | +$40.2K |
|
120
American Tower
AMT
$92.9B
| $3.02M | 0.18% |
13,864
+2,787
| +25% | +$606K |
|
121
TransDigm Group
TDG
$71.6B
| $3.02M | 0.18% |
2,181
+93
| +4% | +$129K |
|
122
iShares Core S&P 500 ETF
IVV
$664B
| $2.99M | 0.18% |
5,330
-79
| -1% | -$44.4K |
|
123
SEI Investments
SEIC
$10.8B
| $2.98M | 0.18% |
38,420
+2,818
| +8% | +$219K |
|
124
Brown & Brown
BRO
$31.3B
| $2.91M | 0.18% |
23,404
+632
| +3% | +$78.6K |
|
125
KKR & Co
KKR
$121B
| $2.85M | 0.17% |
24,651
-226
| -0.9% | -$26.1K |
|