PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.85B
| $384K | 0.19% |
7,328
-120
| -2% | -$6.29K |
|
127
Gartner
IT
$19B
| $381K | 0.19% |
2,376
| – | – |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $381K | 0.19% |
2,717
+129
| +5% | +$18.1K |
|
129
Accenture
ACN
$162B
| $378K | 0.18% |
1,448
+30
| +2% | +$7.83K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.18% |
6,041
-118
| -2% | -$7.33K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $373K | 0.18% |
7,039
+2,252
| +47% | +$119K |
|
132
Abbott
ABT
$231B
| $372K | 0.18% |
3,395
-198
| -6% | -$21.7K |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $370K | 0.18% |
5,695
+1,040
| +22% | +$67.6K |
|
134
Zillow
Z
$19.8B
| $368K | 0.18% |
2,835
+686
| +32% | +$89K |
|
135
Consolidated Edison
ED
$35.4B
| $346K | 0.17% |
4,783
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.17% |
4,440
+3,295
| +288% | +$255K |
|
137
Constellation Brands
STZ
$26.7B
| $340K | 0.17% |
1,552
-301
| -16% | -$65.9K |
|
138
Trimble
TRMB
$19.2B
| $339K | 0.17% |
5,081
| – | – |
|
139
CVS Health
CVS
$94B
| $333K | 0.16% |
4,876
+446
| +10% | +$30.5K |
|
140
Trade Desk
TTD
$26.5B
| $332K | 0.16% |
414
+9
| +2% | +$7.22K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $332K | 0.16% |
6,626
+408
| +7% | +$20.4K |
|
142
Bio-Techne
TECH
$8.5B
| $328K | 0.16% |
1,032
| – | – |
|
143
Eli Lilly
LLY
$657B
| $326K | 0.16% |
1,932
-275
| -12% | -$46.4K |
|
144
Altria Group
MO
$113B
| $323K | 0.16% |
7,879
+4
| +0.1% | +$164 |
|
145
S&P Global
SPGI
$167B
| $320K | 0.16% |
974
+70
| +8% | +$23K |
|
146
Netflix
NFLX
$516B
| $318K | 0.16% |
588
-7
| -1% | -$3.79K |
|
147
Lennox International
LII
$19.6B
| $317K | 0.15% |
1,157
-7
| -0.6% | -$1.92K |
|
148
Morningstar
MORN
$11.1B
| $315K | 0.15% |
1,361
| – | – |
|
149
Broadridge
BR
$29.9B
| $313K | 0.15% |
2,041
-4
| -0.2% | -$613 |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $312K | 0.15% |
1,333
| – | – |
|