PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Lime & Minerals
USLM
$3.54B
| $463K | 0.11% |
4,530
+683
| +18% | +$69.8K |
|
177
Emerson Electric
EMR
$73.6B
| $458K | 0.11% |
6,257
+397
| +7% | +$29.1K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $457K | 0.11% |
3,184
-358
| -10% | -$51.4K |
|
179
Dollar General
DG
$24.2B
| $454K | 0.11% |
1,893
+214
| +13% | +$51.3K |
|
180
Centene
CNC
$14.5B
| $452K | 0.11% |
5,803
+695
| +14% | +$54.1K |
|
181
Aramark
ARMK
$10.2B
| $445K | 0.11% |
14,275
| – | – |
|
182
Synovus
SNV
$7.08B
| $444K | 0.11% |
11,824
| – | – |
|
183
Unilever
UL
$156B
| $443K | 0.11% |
10,114
+174
| +2% | +$7.62K |
|
184
Weyerhaeuser
WY
$18B
| $441K | 0.11% |
+15,439
| New | +$441K |
|
185
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $438K | 0.11% |
19,500
-7,632
| -28% | -$171K |
|
186
Eli Lilly
LLY
$658B
| $431K | 0.11% |
1,334
-308
| -19% | -$99.5K |
|
187
Toro Company
TTC
$7.98B
| $429K | 0.1% |
4,957
+1,936
| +64% | +$168K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $426K | 0.1% |
9,682
-4,660
| -32% | -$205K |
|
189
Cadence Bank
CADE
$6.98B
| $424K | 0.1% |
16,689
| – | – |
|
190
Ameriprise Financial
AMP
$48.2B
| $415K | 0.1% |
1,646
-106
| -6% | -$26.7K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.6B
| $412K | 0.1% |
13,581
-5,241
| -28% | -$159K |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $411K | 0.1% |
7,105
-3,148
| -31% | -$182K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $410K | 0.1% |
3,853
-517
| -12% | -$55K |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $399K | 0.1% |
9,972
-1,742
| -15% | -$69.7K |
|
195
Markel Group
MKL
$24.6B
| $396K | 0.1% |
365
| – | – |
|
196
iShares Exponential Technologies ETF
XT
$3.47B
| $388K | 0.09% |
8,713
-1,302
| -13% | -$58K |
|
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $387K | 0.09% |
17,786
-784
| -4% | -$17.1K |
|
198
TC Energy
TRP
$53.7B
| $387K | 0.09% |
9,615
+295
| +3% | +$11.9K |
|
199
Envista
NVST
$3.44B
| $384K | 0.09% |
11,713
| – | – |
|
200
RPM International
RPM
$15.7B
| $383K | 0.09% |
4,599
-4
| -0.1% | -$333 |
|