PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $819K | 0.14% |
12,092
-17,585
| -59% | -$1.19M |
|
152
Lockheed Martin
LMT
$108B
| $812K | 0.13% |
1,717
+33
| +2% | +$15.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $807K | 0.13% |
20,456
+15
| +0.1% | +$592 |
|
154
Factset
FDS
$14B
| $801K | 0.13% |
1,929
+61
| +3% | +$25.3K |
|
155
Eli Lilly
LLY
$652B
| $797K | 0.13% |
2,322
+228
| +11% | +$78.3K |
|
156
Truist Financial
TFC
$60B
| $797K | 0.13% |
23,360
+2,567
| +12% | +$87.5K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.13% |
3,830
+478
| +14% | +$97.6K |
|
158
LKQ Corp
LKQ
$8.33B
| $775K | 0.13% |
13,656
+309
| +2% | +$17.5K |
|
159
Danaher
DHR
$143B
| $767K | 0.13% |
3,434
+67
| +2% | +$15K |
|
160
Service Corp International
SCI
$10.9B
| $765K | 0.13% |
11,125
+327
| +3% | +$22.5K |
|
161
W.R. Berkley
WRB
$27.3B
| $764K | 0.13% |
18,399
-5,039
| -21% | -$209K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $761K | 0.13% |
2,024
-1,839
| -48% | -$691K |
|
163
American Tower
AMT
$92.9B
| $761K | 0.13% |
3,723
+399
| +12% | +$81.5K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $760K | 0.13% |
14,206
+3,608
| +34% | +$193K |
|
165
Sprott Physical Gold
PHYS
$12.8B
| $752K | 0.12% |
48,615
-4,700
| -9% | -$72.7K |
|
166
Emerson Electric
EMR
$74.6B
| $750K | 0.12% |
8,608
-1,839
| -18% | -$160K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $744K | 0.12% |
3,638
-86
| -2% | -$17.6K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $733K | 0.12% |
1,599
| – | – |
|
169
BCE
BCE
$23.1B
| $731K | 0.12% |
16,322
-305
| -2% | -$13.7K |
|
170
LyondellBasell Industries
LYB
$17.7B
| $700K | 0.12% |
7,455
+3,101
| +71% | +$291K |
|
171
Parker-Hannifin
PH
$96.1B
| $694K | 0.12% |
2,064
+101
| +5% | +$33.9K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.11% |
9,940
-645
| -6% | -$44.7K |
|
173
VanEck High Yield Muni ETF
HYD
$3.33B
| $688K | 0.11% |
13,304
+2,620
| +25% | +$136K |
|
174
Trade Desk
TTD
$25.5B
| $686K | 0.11% |
11,270
+1,301
| +13% | +$79.2K |
|
175
Ulta Beauty
ULTA
$23.1B
| $685K | 0.11% |
1,255
+4
| +0.3% | +$2.18K |
|