PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $1.83M | 0.12% |
14,538
-152
| -1% | -$19.1K |
|
177
Chubb
CB
$111B
| $1.82M | 0.12% |
6,602
+400
| +6% | +$111K |
|
178
Nucor
NUE
$33.1B
| $1.82M | 0.12% |
15,553
-209
| -1% | -$24.4K |
|
179
Vanguard S&P 500 ETF
VOO
$730B
| $1.8M | 0.11% |
3,349
+984
| +42% | +$530K |
|
180
Alibaba
BABA
$337B
| $1.79M | 0.11% |
21,160
+633
| +3% | +$53.7K |
|
181
Martin Marietta Materials
MLM
$37.8B
| $1.72M | 0.11% |
3,335
+450
| +16% | +$232K |
|
182
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.11% |
8,991
-206
| -2% | -$39.3K |
|
183
EQT Corp
EQT
$31.7B
| $1.71M | 0.11% |
37,081
+13,209
| +55% | +$609K |
|
184
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.11% |
60,245
-2,864
| -5% | -$80.6K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.69M | 0.11% |
12,306
-14,424
| -54% | -$1.98M |
|
186
Edison International
EIX
$20.5B
| $1.66M | 0.11% |
20,742
-480
| -2% | -$38.3K |
|
187
American International
AIG
$43.6B
| $1.65M | 0.1% |
22,597
-3,004
| -12% | -$219K |
|
188
Eaton
ETN
$136B
| $1.62M | 0.1% |
4,884
+70
| +1% | +$23.2K |
|
189
Mondelez International
MDLZ
$80.1B
| $1.62M | 0.1% |
27,130
-2,873
| -10% | -$172K |
|
190
Intercontinental Exchange
ICE
$99.5B
| $1.61M | 0.1% |
10,802
+4,457
| +70% | +$664K |
|
191
S&P Global
SPGI
$167B
| $1.58M | 0.1% |
3,166
+241
| +8% | +$120K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.55M | 0.1% |
23,462
| – | – |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.1% |
14,531
-262
| -2% | -$27.9K |
|
194
Medtronic
MDT
$119B
| $1.53M | 0.1% |
19,197
+2,795
| +17% | +$223K |
|
195
AT&T
T
$207B
| $1.53M | 0.1% |
67,045
+31,600
| +89% | +$720K |
|
196
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.53M | 0.1% |
12,211
+722
| +6% | +$90.2K |
|
197
General Motors
GM
$55.4B
| $1.49M | 0.09% |
28,055
-302
| -1% | -$16.1K |
|
198
Fair Isaac
FICO
$36.9B
| $1.48M | 0.09% |
745
+77
| +12% | +$153K |
|
199
Pfizer
PFE
$140B
| $1.47M | 0.09% |
55,571
-576
| -1% | -$15.3K |
|
200
Freeport-McMoran
FCX
$67B
| $1.44M | 0.09% |
37,690
+6,200
| +20% | +$236K |
|