PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $992K | 0.18% |
25,366
+2,180
| +9% | +$85.2K |
|
127
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $991K | 0.18% |
21,430
+431
| +2% | +$19.9K |
|
128
TotalEnergies
TTE
$137B
| $979K | 0.18% |
15,767
+126
| +0.8% | +$7.82K |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $961K | 0.18% |
4,563
+3,459
| +313% | +$728K |
|
130
Dominion Energy
D
$51.1B
| $958K | 0.18% |
15,621
+5,215
| +50% | +$320K |
|
131
Mondelez International
MDLZ
$79.5B
| $950K | 0.17% |
14,248
+4,967
| +54% | +$331K |
|
132
Kimberly-Clark
KMB
$42.8B
| $942K | 0.17% |
6,942
+1,927
| +38% | +$262K |
|
133
Lamb Weston
LW
$8.02B
| $935K | 0.17% |
10,463
+956
| +10% | +$85.4K |
|
134
Tractor Supply
TSCO
$32.7B
| $907K | 0.17% |
4,033
-79
| -2% | -$17.8K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $901K | 0.17% |
10,304
+130
| +1% | +$11.4K |
|
136
Abbott
ABT
$231B
| $898K | 0.16% |
8,177
+4,343
| +113% | +$477K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.16% |
3,363
+947
| +39% | +$252K |
|
138
Truist Financial
TFC
$60.4B
| $895K | 0.16% |
20,793
+8,379
| +67% | +$361K |
|
139
Eaton
ETN
$136B
| $836K | 0.15% |
+5,327
| New | +$836K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $826K | 0.15% |
18,163
+8,191
| +82% | +$373K |
|
141
General Dynamics
GD
$87.3B
| $822K | 0.15% |
3,313
+971
| +41% | +$241K |
|
142
Lockheed Martin
LMT
$106B
| $819K | 0.15% |
1,684
+1,167
| +226% | +$568K |
|
143
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $811K | 0.15% |
+4,720
| New | +$811K |
|
144
Tesla
TSLA
$1.08T
| $811K | 0.15% |
6,580
+1,388
| +27% | +$171K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $800K | 0.15% |
24,823
+1,889
| +8% | +$60.8K |
|
146
Danaher
DHR
$147B
| $792K | 0.15% |
2,985
+895
| +43% | +$238K |
|
147
Blackrock
BLK
$175B
| $786K | 0.14% |
1,109
+144
| +15% | +$102K |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $780K | 0.14% |
2,702
+1,424
| +111% | +$411K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.14% |
20,441
-4,507
| -18% | -$171K |
|
150
Eli Lilly
LLY
$657B
| $766K | 0.14% |
2,094
+760
| +57% | +$278K |
|