PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Automatic Data Processing
ADP
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.41M |
| 5 |
Home Depot
HD
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.54B
| $221K | 0.14% |
+3,073
| New | +$221K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | 0.13% |
+4,655
| New | +$219K |
|
153
IDEX
IEX
$12.1B
| $218K | 0.13% |
+1,267
| New | +$218K |
|
154
Sally Beauty Holdings
SBH
$1.4B
| $218K | 0.13% |
+11,944
| New | +$218K |
|
155
RPM International
RPM
$15.8B
| $216K | 0.13% |
+2,820
| New | +$216K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $214K | 0.13% |
+1,471
| New | +$214K |
|
157
Acuity Brands
AYI
$10.2B
| $209K | 0.13% |
+1,518
| New | +$209K |
|
158
Texas Instruments
TXN
$178B
| $209K | 0.13% |
+1,628
| New | +$209K |
|
159
Centene
CNC
$14.8B
| $208K | 0.13% |
+3,311
| New | +$208K |
|
160
Duke Energy
DUK
$94.5B
| $208K | 0.13% |
+2,275
| New | +$208K |
|
161
NVIDIA
NVDA
$4.15T
| $207K | 0.13% |
+35,200
| New | +$207K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $206K | 0.13% |
+1,707
| New | +$206K |
|
163
Global Payments
GPN
$21B
| $205K | 0.13% |
+1,124
| New | +$205K |
|
164
PNC Financial Services
PNC
$80.7B
| $201K | 0.12% |
+1,262
| New | +$201K |
|
165
Nike
NKE
$110B
| $200K | 0.12% |
+1,977
| New | +$200K |
|
166
Factset
FDS
$14B
| $199K | 0.12% |
+742
| New | +$199K |
|
167
3M
MMM
$81B
| $195K | 0.12% |
+1,324
| New | +$195K |
|
168
Kimberly-Clark
KMB
$42.5B
| $194K | 0.12% |
+1,407
| New | +$194K |
|
169
Broadridge
BR
$29.3B
| $191K | 0.12% |
+1,548
| New | +$191K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $190K | 0.12% |
+2,268
| New | +$190K |
|
171
Dollar General
DG
$24.1B
| $189K | 0.12% |
+1,212
| New | +$189K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $188K | 0.11% |
+749
| New | +$188K |
|
173
Mondelez International
MDLZ
$79.3B
| $188K | 0.11% |
+3,421
| New | +$188K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.29B
| $185K | 0.11% |
+2,405
| New | +$185K |
|
175
Occidental Petroleum
OXY
$45.6B
| $185K | 0.11% |
+4,497
| New | +$185K |
|