PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $1.17M | 0.12% |
5,490
-60
| -1% | -$12.8K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.12% |
14,306
-500
| -3% | -$40.5K |
|
178
Intuit
INTU
$185B
| $1.15M | 0.12% |
2,260
+606
| +37% | +$310K |
|
179
TotalEnergies
TTE
$137B
| $1.15M | 0.12% |
17,425
-986
| -5% | -$64.8K |
|
180
Selective Insurance
SIGI
$4.78B
| $1.14M | 0.12% |
11,033
-4,053
| -27% | -$418K |
|
181
Palantir
PLTR
$373B
| $1.13M | 0.12% |
+70,707
| New | +$1.13M |
|
182
Albemarle
ALB
$9.36B
| $1.12M | 0.12% |
6,602
+3,399
| +106% | +$578K |
|
183
Watsco
WSO
$16B
| $1.12M | 0.11% |
2,954
+948
| +47% | +$358K |
|
184
iShares Russell 1000 ETF
IWB
$42.9B
| $1.11M | 0.11% |
4,746
-184
| -4% | -$43.2K |
|
185
Roper Technologies
ROP
$55.9B
| $1.11M | 0.11% |
2,295
+1,460
| +175% | +$707K |
|
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $1.1M | 0.11% |
51,954
+473
| +0.9% | +$9.98K |
|
187
Southern Company
SO
$101B
| $1.09M | 0.11% |
16,861
-310
| -2% | -$20.1K |
|
188
Howmet Aerospace
HWM
$69.8B
| $1.09M | 0.11% |
23,506
+7,547
| +47% | +$349K |
|
189
Microchip Technology
MCHP
$34.3B
| $1.09M | 0.11% |
13,922
+6,186
| +80% | +$483K |
|
190
Applied Materials
AMAT
$126B
| $1.07M | 0.11% |
7,761
+1,344
| +21% | +$186K |
|
191
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.11% |
15,457
-278
| -2% | -$19.2K |
|
192
Invesco QQQ Trust
QQQ
$361B
| $1.06M | 0.11% |
2,951
-633
| -18% | -$227K |
|
193
Lennar Class A
LEN
$34.4B
| $1.06M | 0.11% |
9,413
+5,503
| +141% | +$618K |
|
194
Xcel Energy
XEL
$42.7B
| $1.06M | 0.11% |
18,441
+4,920
| +36% | +$282K |
|
195
CarMax
KMX
$8.96B
| $1.04M | 0.11% |
14,742
+9,393
| +176% | +$664K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.03M | 0.11% |
16,058
+3,334
| +26% | +$215K |
|
197
Texas Instruments
TXN
$182B
| $969K | 0.1% |
6,097
+1,509
| +33% | +$240K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.7B
| $946K | 0.1% |
10,466
+45
| +0.4% | +$4.07K |
|
199
American International
AIG
$44.9B
| $925K | 0.09% |
15,270
+7,899
| +107% | +$479K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $923K | 0.09% |
19,627
-242
| -1% | -$11.4K |
|