PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Merk Gold Trust
OUNZ
$1.89B
| $508K | 0.11% |
29,000
| – | – |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $506K | 0.11% |
7,212
+2,753
| +62% | +$193K |
|
178
iShares US Energy ETF
IYE
$1.2B
| $505K | 0.11% |
13,251
-152
| -1% | -$5.79K |
|
179
Vanguard S&P 500 ETF
VOO
$719B
| $505K | 0.11% |
1,454
-38
| -3% | -$13.2K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $498K | 0.11% |
4,370
+810
| +23% | +$92.3K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $490K | 0.11% |
6,420
+1,078
| +20% | +$82.3K |
|
182
Nature's Sunshine
NATR
$297M
| $489K | 0.11% |
45,837
-536
| -1% | -$5.72K |
|
183
TC Energy
TRP
$53.7B
| $483K | 0.11% |
9,320
-850
| -8% | -$44.1K |
|
|
184
iShares Exponential Technologies ETF
XT
$3.47B
| $480K | 0.11% |
10,015
-61,021
| -86% | -$2.92M |
|
185
Markel Group
MKL
$24.6B
| $472K | 0.1% |
365
| – | – |
|
186
Marsh & McLennan
MMC
$101B
| $471K | 0.1% |
3,032
+378
| +14% | +$58.7K |
|
187
Consolidated Edison
ED
$34.8B
| $470K | 0.1% |
4,937
+304
| +7% | +$28.9K |
|
188
Emerson Electric
EMR
$73.6B
| $466K | 0.1% |
+5,860
| New | +$466K |
|
189
KeyCorp
KEY
$20.7B
| $463K | 0.1% |
26,900
+4,838
| +22% | +$83.3K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20B
| $461K | 0.1% |
2,340
+1,501
| +179% | +$296K |
|
191
General Mills
GIS
$26.3B
| $456K | 0.1% |
6,046
-2,136
| -26% | -$161K |
|
192
Unilever
UL
$156B
| $456K | 0.1% |
+9,940
| New | +$456K |
|
193
Envista
NVST
$3.44B
| $451K | 0.1% |
11,713
| – | – |
|
194
Aramark
ARMK
$10.2B
| $437K | 0.1% |
14,275
+5
| +0% | +$153 |
|
195
Centene
CNC
$14.5B
| $432K | 0.1% |
5,108
+795
| +18% | +$67.2K |
|
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $430K | 0.09% |
18,570
-718
| -4% | -$16.6K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.09% |
11,353
-1,119
| -9% | -$42.4K |
|
198
US Bancorp
USB
$75.3B
| $429K | 0.09% |
9,332
-66
| -0.7% | -$3.03K |
|
199
Akamai
AKAM
$11B
| $428K | 0.09% |
4,690
+208
| +5% | +$19K |
|
200
Equinix
EQIX
$75.4B
| $428K | 0.09% |
+651
| New | +$428K |
|