PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.15% |
5,353
+638
| +14% | +$215K |
|
152
T-Mobile US
TMUS
$284B
| $1.79M | 0.15% |
11,158
+1,753
| +19% | +$281K |
|
153
ConocoPhillips
COP
$124B
| $1.79M | 0.15% |
15,410
+2,354
| +18% | +$273K |
|
154
Pfizer
PFE
$141B
| $1.79M | 0.15% |
62,111
-16,524
| -21% | -$476K |
|
155
Danaher
DHR
$147B
| $1.78M | 0.15% |
7,707
+833
| +12% | +$193K |
|
156
Novartis
NVS
$245B
| $1.75M | 0.15% |
17,360
+1,679
| +11% | +$170K |
|
157
Lockheed Martin
LMT
$106B
| $1.74M | 0.15% |
3,848
+2,230
| +138% | +$1.01M |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.15% |
16,087
-858
| -5% | -$92.2K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 0.14% |
9,792
+434
| +5% | +$75.5K |
|
|
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.7M | 0.14% |
73,214
+3,906
| +6% | +$90.7K |
|
161
Walmart
WMT
$774B
| $1.68M | 0.14% |
10,630
+973
| +10% | +$153K |
|
162
AvalonBay Communities
AVB
$27.9B
| $1.65M | 0.14% |
8,831
-205
| -2% | -$38.4K |
|
163
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.14% |
8,356
+1,197
| +17% | +$229K |
|
164
Lam Research
LRCX
$127B
| $1.59M | 0.14% |
2,034
-158
| -7% | -$124K |
|
165
CoStar Group
CSGP
$37.9B
| $1.58M | 0.13% |
18,106
+1,843
| +11% | +$161K |
|
166
Edison International
EIX
$21.6B
| $1.58M | 0.13% |
22,083
-912
| -4% | -$65.2K |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.57M | 0.13% |
24,132
-2,181
| -8% | -$142K |
|
168
Brown & Brown
BRO
$32B
| $1.56M | 0.13% |
22,002
+630
| +3% | +$44.8K |
|
169
Hilton Worldwide
HLT
$64.9B
| $1.56M | 0.13% |
8,555
-72
| -0.8% | -$13.1K |
|
170
Applied Materials
AMAT
$128B
| $1.55M | 0.13% |
9,578
+1,817
| +23% | +$294K |
|
171
Blackstone
BX
$134B
| $1.54M | 0.13% |
11,781
+748
| +7% | +$97.9K |
|
172
Yum! Brands
YUM
$40.8B
| $1.54M | 0.13% |
11,752
+331
| +3% | +$43.2K |
|
173
HEICO Class A
HEI.A
$34.1B
| $1.52M | 0.13% |
10,646
+285
| +3% | +$40.6K |
|
174
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.47M | 0.12% |
28,465
+24,234
| +573% | +$1.25M |
|
175
Vanguard Extended Market ETF
VXF
$23.9B
| $1.47M | 0.12% |
8,912
-2,085
| -19% | -$343K |
|