PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$13.6B
| $266K | 0.13% |
3,056
+158
| +5% | +$13.8K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $266K | 0.13% |
3,200
| – | – |
|
178
Alibaba
BABA
$330B
| $265K | 0.13% |
1,140
-110
| -9% | -$25.6K |
|
179
Landstar System
LSTR
$4.56B
| $263K | 0.13% |
1,955
-5
| -0.3% | -$673 |
|
180
RTX Corp
RTX
$212B
| $263K | 0.13% |
3,684
-984
| -21% | -$70.2K |
|
181
Amgen
AMGN
$154B
| $262K | 0.13% |
1,140
+16
| +1% | +$3.68K |
|
182
Brown & Brown
BRO
$31.5B
| $258K | 0.13% |
5,433
| – | – |
|
183
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.12% |
1,690
-24
| -1% | -$3.64K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $256K | 0.12% |
2,970
+74
| +3% | +$6.38K |
|
185
American Express
AXP
$230B
| $253K | 0.12% |
2,094
+42
| +2% | +$5.07K |
|
186
SPDR S&P Biotech ETF
XBI
$5.25B
| $253K | 0.12% |
+1,799
| New | +$253K |
|
187
NVIDIA
NVDA
$4.16T
| $250K | 0.12% |
478
+1
| +0.2% | +$523 |
|
188
CACI
CACI
$10.6B
| $249K | 0.12% |
+1,000
| New | +$249K |
|
189
Centene
CNC
$14.5B
| $249K | 0.12% |
4,154
+117
| +3% | +$7.01K |
|
190
Global Payments
GPN
$21.1B
| $249K | 0.12% |
+1,154
| New | +$249K |
|
191
IDEX
IEX
$12.2B
| $249K | 0.12% |
1,249
-1
| -0.1% | -$199 |
|
192
Columbia Sportswear
COLM
$3.09B
| $247K | 0.12% |
2,823
-15
| -0.5% | -$1.31K |
|
193
Nike
NKE
$110B
| $246K | 0.12% |
1,738
-11
| -0.6% | -$1.56K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $245K | 0.12% |
2,081
+201
| +11% | +$23.7K |
|
195
Service Corp International
SCI
$10.9B
| $245K | 0.12% |
+4,995
| New | +$245K |
|
196
AstraZeneca
AZN
$249B
| $241K | 0.12% |
4,828
+241
| +5% | +$12K |
|
197
Norfolk Southern
NSC
$62.4B
| $240K | 0.12% |
+1,008
| New | +$240K |
|
198
Chipotle Mexican Grill
CMG
$56B
| $237K | 0.12% |
+171
| New | +$237K |
|
199
Marsh & McLennan
MMC
$101B
| $236K | 0.12% |
2,018
-96
| -5% | -$11.2K |
|
200
Blackbaud
BLKB
$3.19B
| $232K | 0.11% |
4,025
-11
| -0.3% | -$634 |
|