PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.2B
| $1.43M | 0.12% |
21,585
+1,182
| +6% | +$78.2K |
|
177
Lennar Class A
LEN
$34.3B
| $1.42M | 0.12% |
9,549
+136
| +1% | +$20.3K |
|
178
AstraZeneca
AZN
$248B
| $1.42M | 0.12% |
21,112
+15,970
| +311% | +$1.08M |
|
179
Verizon
VZ
$185B
| $1.4M | 0.12% |
37,169
-7,697
| -17% | -$290K |
|
180
Watsco
WSO
$16B
| $1.37M | 0.12% |
3,186
+232
| +8% | +$99.4K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.1B
| $1.35M | 0.11% |
17,487
-1,680
| -9% | -$130K |
|
182
Roper Technologies
ROP
$55.6B
| $1.34M | 0.11% |
2,449
+154
| +7% | +$84K |
|
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $1.33M | 0.11% |
59,956
+8,002
| +15% | +$178K |
|
184
Microchip Technology
MCHP
$33.8B
| $1.31M | 0.11% |
14,557
+635
| +5% | +$57.3K |
|
185
Alibaba
BABA
$326B
| $1.28M | 0.11% |
16,513
-799
| -5% | -$61.9K |
|
186
Duke Energy
DUK
$95.2B
| $1.27M | 0.11% |
13,088
-2,966
| -18% | -$288K |
|
187
Invesco QQQ Trust
QQQ
$359B
| $1.27M | 0.11% |
3,095
+144
| +5% | +$59K |
|
188
American International
AIG
$44.6B
| $1.19M | 0.1% |
17,576
+2,306
| +15% | +$156K |
|
189
Martin Marietta Materials
MLM
$37B
| $1.19M | 0.1% |
2,381
+182
| +8% | +$90.8K |
|
190
Morgan Stanley
MS
$236B
| $1.18M | 0.1% |
12,618
+3,066
| +32% | +$286K |
|
191
Medtronic
MDT
$120B
| $1.17M | 0.1% |
14,178
-3,058
| -18% | -$252K |
|
192
Diageo
DEO
$61.3B
| $1.16M | 0.1% |
7,982
-3,905
| -33% | -$569K |
|
193
Eaton
ETN
$134B
| $1.16M | 0.1% |
4,810
-680
| -12% | -$164K |
|
194
Southern Company
SO
$102B
| $1.16M | 0.1% |
16,507
-354
| -2% | -$24.8K |
|
195
Xcel Energy
XEL
$42.6B
| $1.15M | 0.1% |
18,499
+58
| +0.3% | +$3.59K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.13M | 0.1% |
4,091
+777
| +23% | +$215K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.1% |
13,750
-556
| -4% | -$45.6K |
|
198
Target
TGT
$42.2B
| $1.12M | 0.09% |
7,832
-10,273
| -57% | -$1.46M |
|
199
ServiceNow
NOW
$187B
| $1.11M | 0.09% |
1,564
+10
| +0.6% | +$7.07K |
|
200
Selective Insurance
SIGI
$4.74B
| $1.1M | 0.09% |
11,036
+3
| +0% | +$298 |
|