PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.68B
| $254K | 0.11% |
1,690
| – | – |
|
202
Carnival Corp
CCL
$42.5B
| $250K | 0.11% |
9,410
-755
| -7% | -$20.1K |
|
203
Danaher
DHR
$143B
| $249K | 0.11% |
1,107
+133
| +14% | +$29.9K |
|
204
Brown & Brown
BRO
$31.4B
| $248K | 0.11% |
5,433
| – | – |
|
205
Acuity Brands
AYI
$10.2B
| $248K | 0.11% |
+1,506
| New | +$248K |
|
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $247K | 0.11% |
2,153
+72
| +3% | +$8.26K |
|
207
CACI
CACI
$10.3B
| $247K | 0.11% |
1,000
| – | – |
|
208
Blackbaud
BLKB
$3.23B
| $245K | 0.11% |
3,451
-574
| -14% | -$40.8K |
|
209
Travelers Companies
TRV
$62.3B
| $240K | 0.11% |
1,593
+117
| +8% | +$17.6K |
|
210
AstraZeneca
AZN
$255B
| $240K | 0.11% |
4,828
| – | – |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20B
| $236K | 0.11% |
+859
| New | +$236K |
|
212
Centene
CNC
$14.8B
| $234K | 0.1% |
3,655
-499
| -12% | -$31.9K |
|
213
Marsh & McLennan
MMC
$101B
| $231K | 0.1% |
1,896
-122
| -6% | -$14.9K |
|
214
Nike
NKE
$110B
| $228K | 0.1% |
1,717
-21
| -1% | -$2.79K |
|
215
SPDR S&P Biotech ETF
XBI
$5.29B
| $226K | 0.1% |
1,664
-135
| -8% | -$18.3K |
|
216
Broadridge
BR
$29.3B
| $226K | 0.1% |
1,478
-563
| -28% | -$86.1K |
|
217
PPG Industries
PPG
$24.6B
| $225K | 0.1% |
+1,499
| New | +$225K |
|
218
Bio-Techne
TECH
$8.3B
| $224K | 0.1% |
586
-446
| -43% | -$170K |
|
219
Prosperity Bancshares
PB
$6.54B
| $224K | 0.1% |
2,987
| – | – |
|
220
SPDR S&P China ETF
GXC
$482M
| $216K | 0.1% |
+1,647
| New | +$216K |
|
221
Broadcom
AVGO
$1.42T
| $216K | 0.1% |
+466
| New | +$216K |
|
222
Global Payments
GPN
$21B
| $215K | 0.1% |
1,069
-85
| -7% | -$17.1K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $212K | 0.09% |
+2,150
| New | +$212K |
|
224
Masimo
MASI
$7.43B
| $212K | 0.09% |
921
+174
| +23% | +$40.1K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.09% |
148
-23
| -13% | -$32.6K |
|