PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $604K | 0.15% |
4,541
+46
| +1% | +$6.12K |
|
127
Constellation Brands
STZ
$26.5B
| $602K | 0.15% |
2,859
+700
| +32% | +$147K |
|
128
Linde
LIN
$222B
| $598K | 0.15% |
+2,039
| New | +$598K |
|
129
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $598K | 0.15% |
23,118
+7,923
| +52% | +$205K |
|
130
Global X US Preferred ETF
PFFD
$2.31B
| $583K | 0.15% |
22,646
+288
| +1% | +$7.41K |
|
131
Whirlpool
WHR
$5.13B
| $579K | 0.15% |
2,838
+114
| +4% | +$23.3K |
|
132
Canadian Imperial Bank of Commerce
CM
$71.2B
| $575K | 0.15% |
5,164
-2,183
| -30% | -$243K |
|
133
Crown Castle
CCI
$43.2B
| $574K | 0.15% |
3,310
-860
| -21% | -$149K |
|
134
Ulta Beauty
ULTA
$22.6B
| $574K | 0.15% |
1,591
+45
| +3% | +$16.2K |
|
135
Vanguard S&P 500 ETF
VOO
$719B
| $566K | 0.14% |
+1,435
| New | +$566K |
|
136
Accenture
ACN
$160B
| $560K | 0.14% |
1,751
+227
| +15% | +$72.6K |
|
137
Vodafone
VOD
$27.9B
| $559K | 0.14% |
36,167
+2,666
| +8% | +$41.2K |
|
138
S&P Global
SPGI
$166B
| $533K | 0.14% |
1,254
+30
| +2% | +$12.8K |
|
139
Chemours
CC
$2.22B
| $531K | 0.14% |
+18,265
| New | +$531K |
|
140
JB Hunt Transport Services
JBHT
$13.8B
| $529K | 0.13% |
3,161
| – | – |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $529K | 0.13% |
10,709
+4
| +0% | +$198 |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $529K | 0.13% |
3,126
+64
| +2% | +$10.8K |
|
143
Adobe
ADBE
$148B
| $519K | 0.13% |
901
-4
| -0.4% | -$2.3K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $517K | 0.13% |
33,416
-108
| -0.3% | -$1.67K |
|
145
Dominion Energy
D
$50.5B
| $510K | 0.13% |
6,979
+1,956
| +39% | +$143K |
|
146
Tractor Supply
TSCO
$32.8B
| $507K | 0.13% |
2,501
+113
| +5% | +$22.9K |
|
147
American Tower
AMT
$95.3B
| $505K | 0.13% |
1,904
+96
| +5% | +$25.5K |
|
148
IBM
IBM
$225B
| $503K | 0.13% |
3,623
-203
| -5% | -$28.2K |
|
149
SiriusXM
SIRI
$7.86B
| $500K | 0.13% |
81,918
-1,836
| -2% | -$11.2K |
|
150
National Grid
NGG
$67.3B
| $498K | 0.13% |
8,348
+313
| +4% | +$18.7K |
|