PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $1.46M | 0.15% |
5,545
+2,466
| +80% | +$650K |
|
152
Edison International
EIX
$21.6B
| $1.46M | 0.15% |
22,995
+13,013
| +130% | +$824K |
|
153
Verizon
VZ
$186B
| $1.45M | 0.15% |
44,866
-13,423
| -23% | -$435K |
|
154
Workday
WDAY
$61.6B
| $1.45M | 0.15% |
6,743
+4,259
| +171% | +$915K |
|
155
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.44M | 0.15% |
9,358
-955
| -9% | -$147K |
|
156
Yum! Brands
YUM
$40.8B
| $1.43M | 0.15% |
11,421
+6,379
| +127% | +$797K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.15% |
13,854
-4,222
| -23% | -$433K |
|
158
KKR & Co
KKR
$124B
| $1.42M | 0.15% |
23,048
+16,662
| +261% | +$1.03M |
|
159
Duke Energy
DUK
$95.3B
| $1.42M | 0.15% |
16,054
-819
| -5% | -$72.3K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.14% |
14,916
-6,650
| -31% | -$625K |
|
161
Brookfield
BN
$98.3B
| $1.4M | 0.14% |
44,772
+29,062
| +185% | +$909K |
|
162
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.14% |
4,715
+2,714
| +136% | +$793K |
|
163
Lam Research
LRCX
$127B
| $1.37M | 0.14% |
2,192
+91
| +4% | +$57K |
|
164
Medtronic
MDT
$119B
| $1.35M | 0.14% |
17,236
+1,190
| +7% | +$93.2K |
|
165
HEICO Class A
HEI.A
$34.1B
| $1.34M | 0.14% |
10,361
+7,037
| +212% | +$909K |
|
166
Capital One
COF
$145B
| $1.33M | 0.14% |
13,755
+7,113
| +107% | +$690K |
|
167
T-Mobile US
TMUS
$284B
| $1.32M | 0.14% |
+9,405
| New | +$1.32M |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.13% |
18,780
-223
| -1% | -$15.4K |
|
169
Hilton Worldwide
HLT
$64.9B
| $1.3M | 0.13% |
8,627
+5,800
| +205% | +$871K |
|
170
MetLife
MET
$54.1B
| $1.28M | 0.13% |
20,403
+11,515
| +130% | +$724K |
|
171
Prudential Financial
PRU
$38.6B
| $1.26M | 0.13% |
13,305
-2,908
| -18% | -$276K |
|
172
CoStar Group
CSGP
$37.9B
| $1.25M | 0.13% |
16,263
+10,682
| +191% | +$821K |
|
173
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.13% |
7,159
-1,025
| -13% | -$176K |
|
174
Blackstone
BX
$134B
| $1.18M | 0.12% |
11,033
+3,282
| +42% | +$352K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.18M | 0.12% |
23,858
+2,103
| +10% | +$104K |
|