PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.19M | 0.14% |
88,656
+1,662
| +2% | +$41K |
|
152
Global Payments
GPN
$21.3B
| $2.17M | 0.14% |
19,350
-14
| -0.1% | -$1.57K |
|
153
Lockheed Martin
LMT
$108B
| $2.17M | 0.14% |
4,461
+324
| +8% | +$157K |
|
154
Blackstone
BX
$133B
| $2.16M | 0.14% |
12,511
-146
| -1% | -$25.2K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.14M | 0.14% |
21,074
-468
| -2% | -$47.5K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.08M | 0.13% |
6,071
-12
| -0.2% | -$4.12K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.07M | 0.13% |
11,809
+5,555
| +89% | +$973K |
|
158
PPG Industries
PPG
$24.8B
| $2.07M | 0.13% |
17,309
-1,574
| -8% | -$188K |
|
159
Expeditors International
EXPD
$16.4B
| $2.06M | 0.13% |
18,553
-1,145
| -6% | -$127K |
|
160
American Tower
AMT
$92.9B
| $2.03M | 0.13% |
11,077
-2,160
| -16% | -$396K |
|
161
General Dynamics
GD
$86.8B
| $2.02M | 0.13% |
7,677
+109
| +1% | +$28.7K |
|
162
Novartis
NVS
$251B
| $2.01M | 0.13% |
20,653
-220
| -1% | -$21.4K |
|
163
Unilever
UL
$158B
| $2M | 0.13% |
35,333
+27,609
| +357% | +$1.57M |
|
164
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.13% |
3,878
+267
| +7% | +$137K |
|
165
Intuit
INTU
$188B
| $1.98M | 0.13% |
3,147
-3,423
| -52% | -$2.15M |
|
166
Applied Materials
AMAT
$130B
| $1.96M | 0.12% |
12,059
+124
| +1% | +$20.2K |
|
167
Consolidated Edison
ED
$35.4B
| $1.95M | 0.12% |
21,861
+1,488
| +7% | +$133K |
|
168
Yum! Brands
YUM
$40.1B
| $1.94M | 0.12% |
14,495
-42
| -0.3% | -$5.64K |
|
169
Xcel Energy
XEL
$43B
| $1.93M | 0.12% |
28,617
+1,845
| +7% | +$125K |
|
170
Illumina
ILMN
$15.7B
| $1.93M | 0.12% |
14,453
+319
| +2% | +$42.6K |
|
171
Diageo
DEO
$61.3B
| $1.92M | 0.12% |
15,124
-3,592
| -19% | -$457K |
|
172
SPDR Gold Trust
GLD
$112B
| $1.91M | 0.12% |
7,875
-104
| -1% | -$25.2K |
|
173
Danaher
DHR
$143B
| $1.88M | 0.12% |
8,211
+550
| +7% | +$126K |
|
174
ConocoPhillips
COP
$116B
| $1.87M | 0.12% |
18,838
+2,859
| +18% | +$284K |
|
175
iShares MBS ETF
MBB
$41.3B
| $1.83M | 0.12% |
+20,015
| New | +$1.83M |
|