PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $281K | 0.13% |
1,487
+78
| +6% | +$14.7K |
|
177
Service Corp International
SCI
$10.9B
| $278K | 0.12% |
5,445
+450
| +9% | +$23K |
|
178
iShares US Healthcare ETF
IYH
$2.76B
| $278K | 0.12% |
1,100
| – | – |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $277K | 0.12% |
3,024
+54
| +2% | +$4.95K |
|
180
Dollar General
DG
$24.3B
| $274K | 0.12% |
1,354
-1,011
| -43% | -$205K |
|
181
ARK Innovation ETF
ARKK
$7.4B
| $273K | 0.12% |
+2,274
| New | +$273K |
|
182
Qualcomm
QCOM
$171B
| $273K | 0.12% |
2,060
+272
| +15% | +$36K |
|
183
Hexcel
HXL
$5.15B
| $272K | 0.12% |
4,854
-862
| -15% | -$48.3K |
|
184
Norfolk Southern
NSC
$62.4B
| $271K | 0.12% |
1,008
| – | – |
|
185
Becton Dickinson
BDX
$53.9B
| $269K | 0.12% |
1,105
-14
| -1% | -$3.41K |
|
186
TSMC
TSM
$1.18T
| $269K | 0.12% |
2,278
-552
| -20% | -$65.2K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.7B
| $268K | 0.12% |
5,453
-379
| -6% | -$18.6K |
|
188
CME Group
CME
$95.6B
| $266K | 0.12% |
1,302
+203
| +18% | +$41.5K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $264K | 0.12% |
3,200
| – | – |
|
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $264K | 0.12% |
1,879
-2,059
| -52% | -$289K |
|
191
Burlington
BURL
$18.2B
| $263K | 0.12% |
881
-200
| -19% | -$59.7K |
|
192
New York Times
NYT
$9.63B
| $263K | 0.12% |
5,188
| – | – |
|
193
Jones Lang LaSalle
JLL
$14.3B
| $262K | 0.12% |
1,466
| – | – |
|
194
IDEX
IEX
$12.2B
| $261K | 0.12% |
1,249
| – | – |
|
195
Trimble
TRMB
$18.7B
| $259K | 0.12% |
3,334
-1,747
| -34% | -$136K |
|
|
HNGR
196
DELISTED
Hanger Inc.
HNGR
| $259K | 0.12% |
+11,360
| New | +$259K |
|
197
NVIDIA
NVDA
$4.16T
| $257K | 0.11% |
482
+4
| +0.8% | +$2.13K |
|
198
Morningstar
MORN
$10.8B
| $255K | 0.11% |
1,132
-229
| -17% | -$51.6K |
|
199
Nordson
NDSN
$12.5B
| $255K | 0.11% |
1,281
-225
| -15% | -$44.8K |
|
200
PNC Financial Services
PNC
$80.9B
| $255K | 0.11% |
1,452
-4
| -0.3% | -$702 |
|