PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $2.18M | 0.15% |
20,527
+413
| +2% | +$43.8K |
|
152
Northrop Grumman
NOC
$84.5B
| $2.18M | 0.15% |
4,125
+159
| +4% | +$83.9K |
|
153
Hilton Worldwide
HLT
$64.9B
| $2.18M | 0.15% |
9,441
+721
| +8% | +$166K |
|
154
Prudential Financial
PRU
$38.6B
| $2.16M | 0.15% |
17,821
+888
| +5% | +$108K |
|
155
Weyerhaeuser
WY
$18.7B
| $2.14M | 0.15% |
63,109
+1,922
| +3% | +$65.1K |
|
156
Danaher
DHR
$147B
| $2.13M | 0.15% |
7,661
-1,571
| -17% | -$436K |
|
157
Consolidated Edison
ED
$35.4B
| $2.12M | 0.14% |
20,373
+320
| +2% | +$33.3K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.14% |
21,542
-85
| -0.4% | -$8.14K |
|
159
Yum! Brands
YUM
$40.8B
| $2.03M | 0.14% |
14,537
+536
| +4% | +$74.9K |
|
160
Workday
WDAY
$61.6B
| $2.03M | 0.14% |
8,291
+944
| +13% | +$231K |
|
161
Howmet Aerospace
HWM
$70.2B
| $2.03M | 0.14% |
20,212
-8,196
| -29% | -$821K |
|
162
Global Payments
GPN
$21.5B
| $1.98M | 0.14% |
19,364
+15
| +0.1% | +$1.54K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.96M | 0.13% |
6,083
+90
| +2% | +$29K |
|
164
Texas Instruments
TXN
$184B
| $1.95M | 0.13% |
9,412
-244
| -3% | -$50.4K |
|
165
SPDR Gold Trust
GLD
$107B
| $1.94M | 0.13% |
7,979
+397
| +5% | +$96.5K |
|
166
Blackstone
BX
$134B
| $1.94M | 0.13% |
12,657
-401
| -3% | -$61.4K |
|
167
Domino's
DPZ
$15.6B
| $1.92M | 0.13% |
4,076
+2,085
| +105% | +$985K |
|
168
American International
AIG
$45.1B
| $1.87M | 0.13% |
25,601
+5,658
| +28% | +$414K |
|
169
Verizon
VZ
$186B
| $1.85M | 0.13% |
41,188
+5,741
| +16% | +$258K |
|
170
Edison International
EIX
$21.6B
| $1.85M | 0.13% |
21,222
+618
| +3% | +$53.8K |
|
171
Illumina
ILMN
$15.8B
| $1.84M | 0.13% |
14,134
+2,778
| +24% | +$362K |
|
172
Lennar Class A
LEN
$34.5B
| $1.82M | 0.12% |
9,714
+148
| +2% | +$27.7K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.12% |
9,197
-318
| -3% | -$62.7K |
|
174
Chubb
CB
$110B
| $1.79M | 0.12% |
6,202
+75
| +1% | +$21.6K |
|
175
ServiceNow
NOW
$190B
| $1.79M | 0.12% |
2,001
+912
| +84% | +$815K |
|