PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $416K | 0.19% |
876
+64
| +8% | +$30.4K |
|
127
RPM International
RPM
$15.8B
| $413K | 0.18% |
4,492
| – | – |
|
128
Boeing
BA
$179B
| $409K | 0.18% |
1,607
-576
| -26% | -$147K |
|
129
Tractor Supply
TSCO
$32.6B
| $401K | 0.18% |
2,266
+197
| +10% | +$34.9K |
|
130
Zillow
Z
$19.8B
| $400K | 0.18% |
3,082
+247
| +9% | +$32.1K |
|
131
iShares Russell 1000 ETF
IWB
$42.9B
| $399K | 0.18% |
1,782
-39
| -2% | -$8.73K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $395K | 0.18% |
2,367
-325
| -12% | -$54.2K |
|
133
Constellation Brands
STZ
$26.7B
| $392K | 0.18% |
1,721
+169
| +11% | +$38.5K |
|
134
Equinix
EQIX
$75.5B
| $389K | 0.17% |
572
-57
| -9% | -$38.8K |
|
135
United Parcel Service
UPS
$72.2B
| $388K | 0.17% |
2,284
-273
| -11% | -$46.4K |
|
136
Gartner
IT
$19B
| $382K | 0.17% |
2,092
-284
| -12% | -$51.9K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $380K | 0.17% |
2,525
-192
| -7% | -$28.9K |
|
138
Abbott
ABT
$229B
| $379K | 0.17% |
3,163
-232
| -7% | -$27.8K |
|
139
Affiliated Managers Group
AMG
$6.53B
| $373K | 0.17% |
2,501
-292
| -10% | -$43.5K |
|
140
S&P Global
SPGI
$165B
| $372K | 0.17% |
1,054
+80
| +8% | +$28.2K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $363K | 0.16% |
5,743
-298
| -5% | -$18.8K |
|
142
Lennox International
LII
$19.1B
| $361K | 0.16% |
1,157
| – | – |
|
143
Eli Lilly
LLY
$659B
| $361K | 0.16% |
1,931
-1
| -0.1% | -$187 |
|
144
Butterfly Network
BFLY
$388M
| $358K | 0.16% |
+21,275
| New | +$358K |
|
145
Southern Company
SO
$101B
| $349K | 0.16% |
5,615
-1,080
| -16% | -$67.1K |
|
146
Consolidated Edison
ED
$35.1B
| $345K | 0.15% |
4,608
-175
| -4% | -$13.1K |
|
147
Mondelez International
MDLZ
$80B
| $344K | 0.15% |
5,885
+2,296
| +64% | +$134K |
|
148
Nature's Sunshine
NATR
$296M
| $343K | 0.15% |
+17,164
| New | +$343K |
|
149
Booz Allen Hamilton
BAH
$13.6B
| $340K | 0.15% |
4,222
+1,166
| +38% | +$93.9K |
|
|
150
iShares US Treasury Bond ETF
GOVT
$27.7B
| $339K | 0.15% |
12,952
-16,211
| -56% | -$424K |
|