PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $337K | 0.15% |
2,112
-95
| -4% | -$15.2K |
|
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $335K | 0.15% |
1,333
| – | – |
|
153
CVS Health
CVS
$94.4B
| $332K | 0.15% |
4,407
-469
| -10% | -$35.3K |
|
154
Stanley Black & Decker
SWK
$11.1B
| $332K | 0.15% |
1,662
| – | – |
|
155
Trade Desk
TTD
$25.9B
| $329K | 0.15% |
505
+91
| +22% | +$59.3K |
|
156
Netflix
NFLX
$514B
| $324K | 0.14% |
622
+34
| +6% | +$17.7K |
|
|
NVTA
157
DELISTED
Invitae Corporation
NVTA
| $319K | 0.14% |
8,336
+1,816
| +28% | +$69.5K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $315K | 0.14% |
5,706
-1,333
| -19% | -$73.6K |
|
159
Markel Group
MKL
$24.5B
| $315K | 0.14% |
276
| – | – |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $314K | 0.14% |
5,695
| – | – |
|
161
Honeywell
HON
$137B
| $312K | 0.14% |
1,438
+9
| +0.6% | +$1.95K |
|
162
Amgen
AMGN
$154B
| $311K | 0.14% |
1,249
+109
| +10% | +$27.1K |
|
163
LyondellBasell Industries
LYB
$17.8B
| $311K | 0.14% |
2,985
-20
| -0.7% | -$2.08K |
|
164
SEI Investments
SEIC
$10.8B
| $311K | 0.14% |
5,104
| – | – |
|
165
Choice Hotels
CHH
$5.46B
| $303K | 0.14% |
2,821
| – | – |
|
166
Columbia Sportswear
COLM
$3.06B
| $297K | 0.13% |
2,816
-7
| -0.2% | -$738 |
|
167
Altria Group
MO
$113B
| $297K | 0.13% |
5,798
-2,081
| -26% | -$107K |
|
168
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $294K | 0.13% |
7,463
-240
| -3% | -$9.46K |
|
169
American Express
AXP
$228B
| $293K | 0.13% |
2,069
-25
| -1% | -$3.54K |
|
170
Dolby
DLB
$6.85B
| $292K | 0.13% |
+2,959
| New | +$292K |
|
171
Manhattan Associates
MANH
$12.8B
| $285K | 0.13% |
2,426
-378
| -13% | -$44.4K |
|
172
RTX Corp
RTX
$211B
| $285K | 0.13% |
3,683
-1
| -0% | -$77 |
|
173
Factset
FDS
$14B
| $284K | 0.13% |
921
+94
| +11% | +$29K |
|
174
Landstar System
LSTR
$4.56B
| $284K | 0.13% |
1,718
-237
| -12% | -$39.2K |
|
175
Flowers Foods
FLO
$3.13B
| $283K | 0.13% |
11,907
-1,382
| -10% | -$32.8K |
|