PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.1B
| $1.45M | 0.18% |
3,718
+1,654
| +80% | +$645K |
|
127
Selective Insurance
SIGI
$4.75B
| $1.45M | 0.18% |
15,086
| – | – |
|
128
Schwab US REIT ETF
SCHH
$8.28B
| $1.44M | 0.18% |
73,949
-3,546
| -5% | -$69.3K |
|
129
Prudential Financial
PRU
$37.7B
| $1.43M | 0.18% |
16,213
+1,235
| +8% | +$109K |
|
130
Novo Nordisk
NVO
$250B
| $1.42M | 0.18% |
8,771
+6,745
| +333% | +$1.09M |
|
131
Medtronic
MDT
$120B
| $1.41M | 0.18% |
16,046
+622
| +4% | +$54.8K |
|
132
Waste Management
WM
$91B
| $1.41M | 0.18% |
8,120
+3,991
| +97% | +$692K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.17% |
19,003
-161
| -0.8% | -$11.8K |
|
134
PNC Financial Services
PNC
$80.3B
| $1.39M | 0.17% |
11,003
+3,548
| +48% | +$447K |
|
135
Vulcan Materials
VMC
$38.4B
| $1.38M | 0.17% |
+6,127
| New | +$1.38M |
|
136
Factset
FDS
$13.9B
| $1.36M | 0.17% |
3,399
+1,470
| +76% | +$589K |
|
137
Lam Research
LRCX
$122B
| $1.35M | 0.17% |
2,101
+168
| +9% | +$108K |
|
138
Gilead Sciences
GILD
$139B
| $1.34M | 0.17% |
17,326
+7,246
| +72% | +$558K |
|
139
Intel
INTC
$105B
| $1.33M | 0.17% |
39,664
-4,629
| -10% | -$155K |
|
140
Apollo Global Management
APO
$76.6B
| $1.32M | 0.17% |
+17,243
| New | +$1.32M |
|
141
Invesco QQQ Trust
QQQ
$360B
| $1.32M | 0.17% |
3,584
+198
| +6% | +$73.2K |
|
142
O'Reilly Automotive
ORLY
$88.3B
| $1.28M | 0.16% |
1,337
+767
| +135% | +$733K |
|
143
ConocoPhillips
COP
$123B
| $1.26M | 0.16% |
12,193
+1,419
| +13% | +$147K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.16% |
6,043
+2,213
| +58% | +$458K |
|
145
Danaher
DHR
$145B
| $1.21M | 0.15% |
5,047
+2,003
| +66% | +$481K |
|
146
Southern Company
SO
$102B
| $1.21M | 0.15% |
17,171
-1,510
| -8% | -$106K |
|
147
iShares Russell 1000 ETF
IWB
$42.7B
| $1.2M | 0.15% |
4,930
-822
| -14% | -$200K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.15% |
14,806
-1,137
| -7% | -$92.2K |
|
149
Lamb Weston
LW
$7.87B
| $1.19M | 0.15% |
10,347
-449
| -4% | -$51.6K |
|
|
150
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.18M | 0.15% |
34,897
-192,405
| -85% | -$6.5M |
|