PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $665K | 0.16% |
4,452
+878
| +25% | +$131K |
|
127
Bristol-Myers Squibb
BMY
$96.4B
| $655K | 0.16% |
9,220
-2,756
| -23% | -$196K |
|
128
BCE
BCE
$22.8B
| $646K | 0.16% |
15,392
+823
| +6% | +$34.5K |
|
129
Invesco QQQ Trust
QQQ
$362B
| $646K | 0.16% |
2,416
-414
| -15% | -$111K |
|
130
Schwab International Equity ETF
SCHF
$49.9B
| $645K | 0.16% |
22,934
+3,129
| +16% | +$88K |
|
131
Clorox
CLX
$14.7B
| $644K | 0.16% |
5,014
+5
| +0.1% | +$642 |
|
132
Trade Desk
TTD
$26.5B
| $644K | 0.16% |
10,770
-1,970
| -15% | -$118K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $638K | 0.16% |
1,589
| – | – |
|
134
Vanguard Mega Cap Growth ETF
MGK
$28.7B
| $630K | 0.15% |
3,615
-12
| -0.3% | -$2.09K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $630K | 0.15% |
9,623
+2,411
| +33% | +$158K |
|
136
KeyCorp
KEY
$20.8B
| $629K | 0.15% |
39,293
+12,393
| +46% | +$198K |
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $623K | 0.15% |
6,578
-4,134
| -39% | -$392K |
|
138
American Electric Power
AEP
$58.8B
| $621K | 0.15% |
7,178
-1,309
| -15% | -$113K |
|
139
LKQ Corp
LKQ
$8.25B
| $602K | 0.15% |
12,766
-696
| -5% | -$32.8K |
|
140
Service Corp International
SCI
$11B
| $599K | 0.15% |
10,382
-1,274
| -11% | -$73.5K |
|
141
Honeywell
HON
$138B
| $595K | 0.15% |
3,565
-96
| -3% | -$16K |
|
142
Huntington Bancshares
HBAN
$25.8B
| $586K | 0.14% |
44,465
+9,695
| +28% | +$128K |
|
143
M&T Bank
MTB
$31B
| $582K | 0.14% |
3,300
-17
| -0.5% | -$3K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.14% |
18,349
-42
| -0.2% | -$1.33K |
|
145
Lam Research
LRCX
$123B
| $574K | 0.14% |
1,569
+154
| +11% | +$56.3K |
|
146
EPAM Systems
EPAM
$9.75B
| $569K | 0.14% |
1,572
-299
| -16% | -$108K |
|
147
Kimberly-Clark
KMB
$42.7B
| $564K | 0.14% |
5,015
+281
| +6% | +$31.6K |
|
148
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.7M
| $547K | 0.13% |
+46,275
| New | +$547K |
|
149
NVIDIA
NVDA
$4.16T
| $546K | 0.13% |
4,500
-211
| -4% | -$25.6K |
|
150
Brown & Brown
BRO
$31.5B
| $545K | 0.13% |
9,010
| – | – |
|