PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $362K | 0.1% |
+6,351
| New | +$362K |
|
177
Dolby
DLB
$6.91B
| $360K | 0.1% |
3,659
+700
| +24% | +$68.9K |
|
178
Boeing
BA
$179B
| $359K | 0.1% |
1,497
-110
| -7% | -$26.4K |
|
179
CME Group
CME
$95.6B
| $359K | 0.1% |
1,686
+384
| +29% | +$81.8K |
|
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $358K | 0.1% |
5,332
+3,999
| +300% | +$269K |
|
181
Qualcomm
QCOM
$171B
| $356K | 0.1% |
2,494
+434
| +21% | +$62K |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $353K | 0.1% |
6,145
+439
| +8% | +$25.2K |
|
183
Mondelez International
MDLZ
$80B
| $352K | 0.1% |
5,637
-248
| -4% | -$15.5K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351K | 0.1% |
+5,237
| New | +$351K |
|
185
Kimberly-Clark
KMB
$42.7B
| $348K | 0.09% |
+2,602
| New | +$348K |
|
186
Manhattan Associates
MANH
$12.7B
| $347K | 0.09% |
2,394
-32
| -1% | -$4.64K |
|
187
PPL Corp
PPL
$26.9B
| $346K | 0.09% |
+12,367
| New | +$346K |
|
188
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $346K | 0.09% |
8,315
+852
| +11% | +$35.5K |
|
189
Stanley Black & Decker
SWK
$11.1B
| $346K | 0.09% |
1,689
+27
| +2% | +$5.53K |
|
190
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.09% |
5,067
-676
| -12% | -$45.2K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $339K | 0.09% |
+5,203
| New | +$339K |
|
192
Amgen
AMGN
$154B
| $335K | 0.09% |
1,375
+126
| +10% | +$30.7K |
|
193
Choice Hotels
CHH
$5.41B
| $334K | 0.09% |
2,806
-15
| -0.5% | -$1.79K |
|
194
Booz Allen Hamilton
BAH
$13.6B
| $331K | 0.09% |
3,890
-332
| -8% | -$28.3K |
|
195
iShares Biotechnology ETF
IBB
$5.69B
| $331K | 0.09% |
2,025
+335
| +20% | +$54.8K |
|
196
RTX Corp
RTX
$212B
| $330K | 0.09% |
3,864
+181
| +5% | +$15.5K |
|
197
Factset
FDS
$13.9B
| $329K | 0.09% |
981
+60
| +7% | +$20.1K |
|
198
Nature's Sunshine
NATR
$296M
| $329K | 0.09% |
18,944
+1,780
| +10% | +$30.9K |
|
199
Markel Group
MKL
$24.6B
| $328K | 0.09% |
276
| – | – |
|
200
Altria Group
MO
$113B
| $328K | 0.09% |
6,881
+1,083
| +19% | +$51.6K |
|