PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$13.9B
| $752K | 0.17% |
1,955
+93
| +5% | +$35.8K |
|
127
ConocoPhillips
COP
$124B
| $743K | 0.16% |
8,275
-3,714
| -31% | -$333K |
|
128
Ulta Beauty
ULTA
$23.9B
| $734K | 0.16% |
1,904
-363
| -16% | -$140K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $721K | 0.16% |
10,081
-91
| -0.9% | -$6.51K |
|
130
BCE
BCE
$22.8B
| $717K | 0.16% |
14,569
-2,193
| -13% | -$108K |
|
131
NVIDIA
NVDA
$4.16T
| $714K | 0.16% |
4,711
-1,701
| -27% | -$258K |
|
132
Williams Companies
WMB
$70B
| $713K | 0.16% |
22,834
-3,665
| -14% | -$114K |
|
133
NRG Energy
NRG
$28.1B
| $709K | 0.16% |
18,582
-1,950
| -9% | -$74.4K |
|
134
Clorox
CLX
$14.7B
| $706K | 0.16% |
5,009
+1,491
| +42% | +$210K |
|
135
Adobe
ADBE
$147B
| $702K | 0.15% |
1,917
-104
| -5% | -$38.1K |
|
136
Coca-Cola
KO
$297B
| $692K | 0.15% |
10,992
-881
| -7% | -$55.5K |
|
137
Dominion Energy
D
$50.5B
| $685K | 0.15% |
8,586
-1,114
| -11% | -$88.9K |
|
138
Vodafone
VOD
$28.2B
| $668K | 0.15% |
42,902
+1,696
| +4% | +$26.4K |
|
139
LKQ Corp
LKQ
$8.25B
| $661K | 0.15% |
13,462
+1,421
| +12% | +$69.8K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$28.7B
| $659K | 0.15% |
3,627
+182
| +5% | +$33.1K |
|
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $658K | 0.14% |
14,342
-741
| -5% | -$34K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $657K | 0.14% |
1,589
+221
| +16% | +$91.4K |
|
143
Paycom
PAYC
$12.4B
| $649K | 0.14% |
2,318
+594
| +34% | +$166K |
|
144
Whirlpool
WHR
$5.07B
| $648K | 0.14% |
4,183
-758
| -15% | -$117K |
|
145
Kimberly-Clark
KMB
$42.7B
| $640K | 0.14% |
4,734
+334
| +8% | +$45.2K |
|
146
Honeywell
HON
$138B
| $636K | 0.14% |
3,661
-181
| -5% | -$31.4K |
|
|
147
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $626K | 0.14% |
27,132
-209,206
| -89% | -$4.83M |
|
148
Schwab International Equity ETF
SCHF
$49.9B
| $623K | 0.14% |
19,805
+326
| +2% | +$10.3K |
|
149
National Grid
NGG
$67.4B
| $619K | 0.14% |
9,576
-459
| -5% | -$29.7K |
|
150
Digital Realty Trust
DLR
$55.5B
| $615K | 0.14% |
+4,735
| New | +$615K |
|