PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $2.48M | 0.15% |
537
+273
| +103% | +$1.26M |
|
152
CSX Corp
CSX
$60.6B
| $2.46M | 0.15% |
83,470
+2,804
| +3% | +$82.5K |
|
153
American Express
AXP
$227B
| $2.43M | 0.15% |
9,022
+677
| +8% | +$182K |
|
154
Fair Isaac
FICO
$36.8B
| $2.42M | 0.15% |
1,313
+568
| +76% | +$1.05M |
|
155
Diageo
DEO
$61.3B
| $2.39M | 0.14% |
22,823
+7,699
| +51% | +$807K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $2.34M | 0.14% |
22,162
-3,114
| -12% | -$328K |
|
157
Nucor
NUE
$33.8B
| $2.32M | 0.14% |
19,656
+4,103
| +26% | +$484K |
|
158
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.31M | 0.14% |
94,228
+5,572
| +6% | +$136K |
|
159
Lockheed Martin
LMT
$108B
| $2.29M | 0.14% |
5,357
+896
| +20% | +$384K |
|
160
Verizon
VZ
$187B
| $2.27M | 0.14% |
52,564
+18,779
| +56% | +$812K |
|
161
Howmet Aerospace
HWM
$71.8B
| $2.27M | 0.14% |
17,490
-3,932
| -18% | -$510K |
|
162
SPDR Gold Trust
GLD
$112B
| $2.26M | 0.14% |
7,855
-20
| -0.3% | -$5.76K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.22M | 0.13% |
12,796
+987
| +8% | +$171K |
|
164
AT&T
T
$212B
| $2.13M | 0.13% |
75,187
+8,142
| +12% | +$230K |
|
165
General Dynamics
GD
$86.8B
| $2.11M | 0.13% |
7,744
+67
| +0.9% | +$18.3K |
|
166
CVS Health
CVS
$93.6B
| $2.07M | 0.12% |
+30,482
| New | +$2.07M |
|
167
ConocoPhillips
COP
$116B
| $2.03M | 0.12% |
19,322
+484
| +3% | +$50.8K |
|
168
Xcel Energy
XEL
$43B
| $2.03M | 0.12% |
28,637
+20
| +0.1% | +$1.42K |
|
169
EQT Corp
EQT
$32.2B
| $2.02M | 0.12% |
37,833
+752
| +2% | +$40.2K |
|
170
Workday
WDAY
$61.7B
| $2M | 0.12% |
8,564
+62
| +0.7% | +$14.5K |
|
171
Chubb
CB
$111B
| $1.99M | 0.12% |
6,592
-10
| -0.2% | -$3.02K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.12% |
4,224
+346
| +9% | +$162K |
|
173
Nike
NKE
$109B
| $1.98M | 0.12% |
31,176
+1,535
| +5% | +$97.4K |
|
174
Pfizer
PFE
$141B
| $1.95M | 0.12% |
78,591
+23,020
| +41% | +$572K |
|
175
Lowe's Companies
LOW
$151B
| $1.93M | 0.12% |
8,271
-2,359
| -22% | -$550K |
|