PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$361B
| $1.76M | 0.12% |
3,611
+45
| +1% | +$22K |
|
177
Xcel Energy
XEL
$42.7B
| $1.75M | 0.12% |
26,772
+276
| +1% | +$18K |
|
178
Haleon
HLN
$43.7B
| $1.72M | 0.12% |
162,911
+2,755
| +2% | +$29.1K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.72M | 0.12% |
19,540
-4,380
| -18% | -$386K |
|
180
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.7M | 0.12% |
23,462
+250
| +1% | +$18.2K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.5B
| $1.69M | 0.12% |
25,122
+3,159
| +14% | +$212K |
|
182
ConocoPhillips
COP
$124B
| $1.68M | 0.11% |
15,979
-284
| -2% | -$29.9K |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 0.11% |
14,793
-528
| -3% | -$58.3K |
|
184
Pfizer
PFE
$142B
| $1.63M | 0.11% |
56,147
+329
| +0.6% | +$9.52K |
|
185
Eaton
ETN
$134B
| $1.59M | 0.11% |
4,814
+296
| +7% | +$98.1K |
|
186
Freeport-McMoran
FCX
$64.5B
| $1.57M | 0.11% |
31,490
+2,120
| +7% | +$106K |
|
187
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.11% |
2,885
+470
| +19% | +$253K |
|
188
IBM
IBM
$225B
| $1.55M | 0.11% |
6,993
+3,151
| +82% | +$697K |
|
189
Morgan Stanley
MS
$238B
| $1.53M | 0.1% |
14,690
+1,803
| +14% | +$188K |
|
190
S&P Global
SPGI
$165B
| $1.51M | 0.1% |
2,925
-7
| -0.2% | -$3.61K |
|
191
Kenvue
KVUE
$39.9B
| $1.5M | 0.1% |
64,637
-4,364
| -6% | -$101K |
|
192
Medtronic
MDT
$120B
| $1.48M | 0.1% |
16,402
+1,335
| +9% | +$120K |
|
193
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.47M | 0.1% |
11,489
-240
| -2% | -$30.8K |
|
194
Watsco
WSO
$16B
| $1.45M | 0.1% |
2,956
-196
| -6% | -$96.4K |
|
|
195
iShares Russell 1000 ETF
IWB
$42.9B
| $1.45M | 0.1% |
4,615
-4,665
| -50% | -$1.47M |
|
196
CoStar Group
CSGP
$37.3B
| $1.45M | 0.1% |
19,180
+1,726
| +10% | +$130K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.1% |
14,237
+217
| +2% | +$22K |
|
198
Roper Technologies
ROP
$55.9B
| $1.44M | 0.1% |
2,579
-176
| -6% | -$97.9K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.4M | 0.1% |
6,195
+4,491
| +264% | +$1.01M |
|
200
DTE Energy
DTE
$28.2B
| $1.4M | 0.1% |
10,884
+503
| +5% | +$64.6K |
|