PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $2.44M | 0.19% |
5,573
+175
| +3% | +$76.7K |
|
127
General Dynamics
GD
$87.3B
| $2.39M | 0.18% |
8,449
-369
| -4% | -$104K |
|
128
KKR & Co
KKR
$124B
| $2.36M | 0.18% |
23,489
-1,228
| -5% | -$124K |
|
129
NRG Energy
NRG
$28.1B
| $2.34M | 0.18% |
34,521
-6,968
| -17% | -$472K |
|
130
Public Storage
PSA
$50.6B
| $2.33M | 0.18% |
8,044
+772
| +11% | +$224K |
|
131
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.33M | 0.18% |
27,589
-12,991
| -32% | -$1.1M |
|
132
SEI Investments
SEIC
$10.9B
| $2.29M | 0.18% |
31,874
+2,584
| +9% | +$186K |
|
133
McDonald's
MCD
$225B
| $2.28M | 0.18% |
8,100
-340
| -4% | -$95.9K |
|
134
Capital One
COF
$143B
| $2.27M | 0.18% |
15,225
+740
| +5% | +$110K |
|
135
TSMC
TSM
$1.18T
| $2.24M | 0.17% |
16,464
+9,169
| +126% | +$1.25M |
|
136
Intuitive Surgical
ISRG
$168B
| $2.23M | 0.17% |
5,581
+228
| +4% | +$91K |
|
137
Howmet Aerospace
HWM
$69.8B
| $2.21M | 0.17% |
32,332
-1,892
| -6% | -$129K |
|
138
Palo Alto Networks
PANW
$127B
| $2.2M | 0.17% |
7,727
+6,103
| +376% | +$1.73M |
|
139
Danaher
DHR
$146B
| $2.19M | 0.17% |
8,789
+1,082
| +14% | +$270K |
|
140
TransDigm Group
TDG
$73.5B
| $2.17M | 0.17% |
1,762
-202
| -10% | -$249K |
|
141
WisdomTree Cybersecurity Fund
WCBR
$129M
| $2.16M | 0.17% |
84,364
+11,764
| +16% | +$302K |
|
142
Expeditors International
EXPD
$16.4B
| $2.12M | 0.16% |
17,467
+1,191
| +7% | +$145K |
|
143
Diageo
DEO
$61.5B
| $2.11M | 0.16% |
14,153
+6,171
| +77% | +$918K |
|
144
Weyerhaeuser
WY
$18B
| $2.09M | 0.16% |
58,287
-7,381
| -11% | -$265K |
|
145
Texas Instruments
TXN
$182B
| $2.08M | 0.16% |
11,938
+922
| +8% | +$161K |
|
146
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.16% |
14,991
+763
| +5% | +$105K |
|
147
Markel Group
MKL
$24.6B
| $2M | 0.16% |
1,315
-25
| -2% | -$38.1K |
|
148
ConocoPhillips
COP
$124B
| $2M | 0.15% |
15,701
+291
| +2% | +$37K |
|
149
Workday
WDAY
$61.1B
| $1.99M | 0.15% |
7,284
+196
| +3% | +$53.5K |
|
150
Applied Materials
AMAT
$126B
| $1.97M | 0.15% |
9,568
-10
| -0.1% | -$2.06K |
|