PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $675K | 0.11% |
2,988
-171
| -5% | -$38.6K |
|
177
Unilever
UL
$158B
| $675K | 0.11% |
12,994
-62
| -0.5% | -$3.22K |
|
178
Waste Management
WM
$88.6B
| $674K | 0.11% |
4,129
-72
| -2% | -$11.7K |
|
179
Marsh & McLennan
MMC
$100B
| $664K | 0.11% |
3,987
+271
| +7% | +$45.1K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $657K | 0.11% |
12,978
+6,716
| +107% | +$340K |
|
181
Xcel Energy
XEL
$43B
| $656K | 0.11% |
+9,726
| New | +$656K |
|
182
Vanguard Total Bond Market
BND
$135B
| $653K | 0.11% |
8,848
+514
| +6% | +$37.9K |
|
183
NRG Energy
NRG
$28.6B
| $633K | 0.11% |
18,462
-1
| -0% | -$34 |
|
184
Albemarle
ALB
$9.6B
| $632K | 0.11% |
+2,860
| New | +$632K |
|
185
Stryker
SYK
$150B
| $630K | 0.1% |
2,206
-81
| -4% | -$23.1K |
|
186
Celanese
CE
$5.34B
| $624K | 0.1% |
5,734
+2,203
| +62% | +$240K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$86B
| $618K | 0.1% |
6,391
-765
| -11% | -$74K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $617K | 0.1% |
19,750
+158
| +0.8% | +$4.93K |
|
189
Shopify
SHOP
$191B
| $617K | 0.1% |
12,860
+4,154
| +48% | +$199K |
|
190
M&T Bank
MTB
$31.2B
| $610K | 0.1% |
5,101
-35
| -0.7% | -$4.19K |
|
191
National Grid
NGG
$69.6B
| $609K | 0.1% |
9,372
-400
| -4% | -$26K |
|
192
Texas Instruments
TXN
$171B
| $607K | 0.1% |
3,265
+406
| +14% | +$75.5K |
|
193
PPL Corp
PPL
$26.6B
| $600K | 0.1% |
21,576
-701
| -3% | -$19.5K |
|
194
Carlisle Companies
CSL
$16.9B
| $595K | 0.1% |
2,632
+334
| +15% | +$75.5K |
|
195
TC Energy
TRP
$53.9B
| $588K | 0.1% |
15,115
+2,552
| +20% | +$99.3K |
|
196
KeyCorp
KEY
$20.8B
| $588K | 0.1% |
46,944
+3,710
| +9% | +$46.4K |
|
197
Clorox
CLX
$15.5B
| $584K | 0.1% |
3,691
-1,306
| -26% | -$207K |
|
198
Toro Company
TTC
$7.99B
| $583K | 0.1% |
5,245
+563
| +12% | +$62.6K |
|
199
Watsco
WSO
$16.6B
| $575K | 0.1% |
+1,806
| New | +$575K |
|
200
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $574K | 0.1% |
24,874
+710
| +3% | +$16.4K |
|