PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.6B
| $860K | 0.11% |
3,891
-250
| -6% | -$55.3K |
|
|
177
iShares Core MSCI EAFE ETF
IEFA
$148B
| $859K | 0.11% |
12,724
-23,660
| -65% | -$1.6M |
|
178
Energy Select Sector SPDR Fund
XLE
$27.7B
| $846K | 0.11% |
10,421
+244
| +2% | +$19.8K |
|
179
SAP
SAP
$310B
| $841K | 0.11% |
+6,145
| New | +$841K |
|
180
Xcel Energy
XEL
$42.7B
| $841K | 0.11% |
13,521
+3,795
| +39% | +$236K |
|
181
BCE
BCE
$22.8B
| $837K | 0.11% |
18,366
+2,044
| +13% | +$93.2K |
|
182
Illumina
ILMN
$15.5B
| $837K | 0.11% |
4,463
+3,331
| +294% | +$625K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $827K | 0.1% |
3,512
-126
| -3% | -$29.7K |
|
184
Texas Instruments
TXN
$182B
| $826K | 0.1% |
4,588
+1,323
| +41% | +$238K |
|
185
LyondellBasell Industries
LYB
$18B
| $817K | 0.1% |
8,898
+1,443
| +19% | +$133K |
|
186
LKQ Corp
LKQ
$8.22B
| $808K | 0.1% |
13,867
+211
| +2% | +$12.3K |
|
187
Emerson Electric
EMR
$73.9B
| $806K | 0.1% |
8,911
+303
| +4% | +$27.4K |
|
188
Unilever
UL
$156B
| $791K | 0.1% |
15,174
+2,180
| +17% | +$114K |
|
189
Howmet Aerospace
HWM
$69.8B
| $791K | 0.1% |
15,959
+7,548
| +90% | +$374K |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $786K | 0.1% |
8,581
-290
| -3% | -$26.6K |
|
191
Dorian LPG
LPG
$1.3B
| $779K | 0.1% |
30,354
+16,453
| +118% | +$422K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $778K | 0.1% |
14,308
+102
| +0.7% | +$5.55K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $770K | 0.1% |
19,463
-993
| -5% | -$39.3K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $766K | 0.1% |
1,599
| – | – |
|
195
Watsco
WSO
$16B
| $765K | 0.1% |
2,006
+200
| +11% | +$76.3K |
|
196
Diageo
DEO
$61.5B
| $764K | 0.1% |
4,402
+3,248
| +281% | +$563K |
|
197
Lockheed Martin
LMT
$106B
| $764K | 0.1% |
1,659
-58
| -3% | -$26.7K |
|
198
Vanguard Value ETF
VTV
$143B
| $763K | 0.1% |
5,368
+1,494
| +39% | +$212K |
|
199
TJX Companies
TJX
$155B
| $762K | 0.1% |
8,988
+3,388
| +61% | +$287K |
|
200
Intuit
INTU
$185B
| $758K | 0.1% |
1,654
+641
| +63% | +$294K |
|