PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $1.85M | 0.19% |
8,383
+1,272
| +18% | +$281K |
|
127
Charles Schwab
SCHW
$173B
| $1.82M | 0.19% |
33,085
-2,412
| -7% | -$132K |
|
128
Parker-Hannifin
PH
$94.1B
| $1.8M | 0.18% |
4,614
+896
| +24% | +$349K |
|
129
Eli Lilly
LLY
$654B
| $1.78M | 0.18% |
3,310
+888
| +37% | +$477K |
|
130
Diageo
DEO
$61.4B
| $1.77M | 0.18% |
11,887
+7,485
| +170% | +$1.12M |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $1.76M | 0.18% |
16,945
-1,520
| -8% | -$158K |
|
132
SEI Investments
SEIC
$10.8B
| $1.76M | 0.18% |
29,171
+13,837
| +90% | +$833K |
|
133
Expeditors International
EXPD
$16.3B
| $1.75M | 0.18% |
15,273
+9,233
| +153% | +$1.06M |
|
134
Danaher
DHR
$145B
| $1.71M | 0.17% |
6,874
+1,827
| +36% | +$453K |
|
135
Intercontinental Exchange
ICE
$100B
| $1.68M | 0.17% |
15,294
+848
| +6% | +$93.3K |
|
136
Ameriprise Financial
AMP
$47.9B
| $1.66M | 0.17% |
5,027
+2,210
| +78% | +$729K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.65M | 0.17% |
33,049
+2,139
| +7% | +$107K |
|
138
Illumina
ILMN
$15.3B
| $1.62M | 0.17% |
11,806
+7,343
| +165% | +$1.01M |
|
|
IBHD
139
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.61M | 0.16% |
+69,308
| New | +$1.61M |
|
140
Novartis
NVS
$245B
| $1.6M | 0.16% |
15,681
+9,308
| +146% | +$948K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $1.58M | 0.16% |
26,313
-404
| -2% | -$24.2K |
|
142
Vanguard Extended Market ETF
VXF
$23.6B
| $1.58M | 0.16% |
10,997
+140
| +1% | +$20.1K |
|
143
NRG Energy
NRG
$27.8B
| $1.57M | 0.16% |
40,844
+22,790
| +126% | +$878K |
|
144
TransDigm Group
TDG
$73.1B
| $1.57M | 0.16% |
1,864
+1,180
| +173% | +$995K |
|
145
ConocoPhillips
COP
$123B
| $1.56M | 0.16% |
13,056
+863
| +7% | +$103K |
|
146
AvalonBay Communities
AVB
$27.3B
| $1.55M | 0.16% |
9,036
+5,180
| +134% | +$890K |
|
147
Walmart
WMT
$777B
| $1.54M | 0.16% |
9,657
+346
| +4% | +$55.3K |
|
148
WisdomTree Cybersecurity Fund
WCBR
$130M
| $1.5M | 0.15% |
73,661
-7,580
| -9% | -$155K |
|
149
Alibaba
BABA
$326B
| $1.5M | 0.15% |
17,312
+11,336
| +190% | +$983K |
|
150
Brown & Brown
BRO
$31.5B
| $1.49M | 0.15% |
21,372
+8,045
| +60% | +$562K |
|