PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $549K | 0.15% |
10,104
+598
| +6% | +$32.5K |
|
127
SiriusXM
SIRI
$7.86B
| $548K | 0.15% |
83,754
-5,831
| -7% | -$38.2K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $541K | 0.15% |
9,868
+806
| +9% | +$44.2K |
|
129
NVIDIA
NVDA
$4.19T
| $537K | 0.15% |
671
+189
| +39% | +$151K |
|
130
Ulta Beauty
ULTA
$22.6B
| $535K | 0.15% |
1,546
+76
| +5% | +$26.3K |
|
131
Aramark
ARMK
$10.2B
| $532K | 0.15% |
14,270
| – | – |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $532K | 0.15% |
3,062
| – | – |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $531K | 0.14% |
10,705
-431
| -4% | -$21.4K |
|
134
Adobe
ADBE
$148B
| $530K | 0.14% |
905
+29
| +3% | +$17K |
|
135
Phillips 66
PSX
$53.8B
| $516K | 0.14% |
6,018
+553
| +10% | +$47.4K |
|
136
JB Hunt Transport Services
JBHT
$13.8B
| $515K | 0.14% |
3,161
| – | – |
|
137
National Grid
NGG
$67.3B
| $514K | 0.14% |
+8,035
| New | +$514K |
|
138
3M
MMM
$82B
| $508K | 0.14% |
2,557
+1,509
| +144% | +$300K |
|
139
WEX
WEX
$5.79B
| $508K | 0.14% |
2,620
| – | – |
|
140
Envista
NVST
$3.46B
| $506K | 0.14% |
11,713
| – | – |
|
141
Constellation Brands
STZ
$26.5B
| $505K | 0.14% |
2,159
+438
| +25% | +$102K |
|
142
S&P Global
SPGI
$166B
| $502K | 0.14% |
1,224
+170
| +16% | +$69.7K |
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $491K | 0.13% |
10,294
-48
| -0.5% | -$2.29K |
|
144
American Tower
AMT
$95.3B
| $489K | 0.13% |
1,808
+28
| +2% | +$7.57K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $478K | 0.13% |
+33,524
| New | +$478K |
|
146
Equinix
EQIX
$76.1B
| $476K | 0.13% |
593
+21
| +4% | +$16.9K |
|
147
Cadence Bank
CADE
$6.93B
| $473K | 0.13% |
+16,689
| New | +$473K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $466K | 0.13% |
+4,386
| New | +$466K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $466K | 0.13% |
2,913
+388
| +15% | +$62.1K |
|
150
Trade Desk
TTD
$26.2B
| $464K | 0.13% |
6,002
+5,497
| +1,089% | +$425K |
|