PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $748K | 0.16% |
19,131
+735
| +4% | +$28.7K |
|
127
Service Corp International
SCI
$11.1B
| $738K | 0.16% |
10,401
+4,297
| +70% | +$305K |
|
128
Blackrock
BLK
$175B
| $728K | 0.16% |
796
-16
| -2% | -$14.6K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.15% |
12,020
+1,912
| +19% | +$115K |
|
130
Factset
FDS
$14.1B
| $717K | 0.15% |
1,476
+441
| +43% | +$214K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $708K | 0.15% |
1,368
| – | – |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $703K | 0.15% |
15,517
+5,649
| +57% | +$256K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $697K | 0.15% |
17,924
-4,117
| -19% | -$160K |
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $697K | 0.15% |
+11,916
| New | +$697K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $689K | 0.15% |
+4,731
| New | +$689K |
|
136
Accenture
ACN
$162B
| $687K | 0.15% |
1,657
-94
| -5% | -$39K |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $687K | 0.15% |
9,308
+1,787
| +24% | +$132K |
|
138
Phillips 66
PSX
$54B
| $682K | 0.15% |
9,408
+3,169
| +51% | +$230K |
|
139
Vanguard Total Bond Market
BND
$134B
| $680K | 0.15% |
8,022
-2,834
| -26% | -$240K |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $667K | 0.14% |
21,800
-6,850
| -24% | -$210K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.14% |
10,676
+5,548
| +108% | +$346K |
|
142
Honeywell
HON
$139B
| $665K | 0.14% |
3,188
-442
| -12% | -$92.2K |
|
143
American Tower
AMT
$95.5B
| $664K | 0.14% |
2,271
+367
| +19% | +$107K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $659K | 0.14% |
4,970
+429
| +9% | +$56.9K |
|
145
AT&T
T
$209B
| $654K | 0.14% |
26,575
-25,115
| -49% | -$618K |
|
146
National Grid
NGG
$70B
| $653K | 0.14% |
9,029
+681
| +8% | +$49.3K |
|
147
Chemours
CC
$2.31B
| $643K | 0.14% |
19,164
+899
| +5% | +$30.2K |
|
148
Paycom
PAYC
$12.8B
| $643K | 0.14% |
1,548
+244
| +19% | +$101K |
|
149
Synovus
SNV
$7.16B
| $643K | 0.14% |
13,433
+5,622
| +72% | +$269K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $642K | 0.14% |
+11,557
| New | +$642K |
|