PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.75B
| $464K | 0.13% |
7,328
| – | – |
|
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $462K | 0.13% |
4,538
-592
| -12% | -$60.3K |
|
153
Eli Lilly
LLY
$652B
| $460K | 0.13% |
2,006
+75
| +4% | +$17.2K |
|
154
Paycom
PAYC
$12.2B
| $454K | 0.12% |
1,248
-20
| -2% | -$7.28K |
|
155
American Express
AXP
$227B
| $453K | 0.12% |
2,744
+675
| +33% | +$111K |
|
156
Accenture
ACN
$158B
| $449K | 0.12% |
1,524
+11
| +0.7% | +$3.24K |
|
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $448K | 0.12% |
+8,573
| New | +$448K |
|
158
Tractor Supply
TSCO
$32.9B
| $444K | 0.12% |
2,388
+122
| +5% | +$22.7K |
|
159
Abbott
ABT
$229B
| $443K | 0.12% |
3,822
+659
| +21% | +$76.4K |
|
160
AptarGroup
ATR
$9.05B
| $431K | 0.12% |
3,057
| – | – |
|
161
iShares Russell 1000 ETF
IWB
$42.6B
| $431K | 0.12% |
1,782
| – | – |
|
162
General Mills
GIS
$26.5B
| $428K | 0.12% |
+7,025
| New | +$428K |
|
163
Netflix
NFLX
$509B
| $428K | 0.12% |
810
+188
| +30% | +$99.3K |
|
164
TC Energy
TRP
$53.8B
| $415K | 0.11% |
+8,383
| New | +$415K |
|
165
Lennox International
LII
$19.2B
| $406K | 0.11% |
1,157
| – | – |
|
166
Zillow
Z
$19.7B
| $402K | 0.11% |
3,292
+210
| +7% | +$25.6K |
|
167
Williams Companies
WMB
$70.1B
| $401K | 0.11% |
+15,098
| New | +$401K |
|
168
RPM International
RPM
$15.7B
| $399K | 0.11% |
4,499
+7
| +0.2% | +$621 |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $396K | 0.11% |
+15,195
| New | +$396K |
|
170
KeyCorp
KEY
$20.6B
| $392K | 0.11% |
+18,989
| New | +$392K |
|
171
Affiliated Managers Group
AMG
$6.45B
| $386K | 0.11% |
2,501
| – | – |
|
172
Gartner
IT
$18.8B
| $382K | 0.1% |
1,576
-516
| -25% | -$125K |
|
173
SEI Investments
SEIC
$10.8B
| $382K | 0.1% |
6,161
+1,057
| +21% | +$65.5K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $379K | 0.1% |
2,026
-341
| -14% | -$63.8K |
|
175
Dominion Energy
D
$50.8B
| $370K | 0.1% |
+5,023
| New | +$370K |
|