PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.92B
| $323K | 0.09% |
+4,221
| New | +$323K |
|
202
Consolidated Edison
ED
$35.1B
| $321K | 0.09% |
4,469
-139
| -3% | -$9.98K |
|
203
iShares S&P 100 ETF
OEF
$21.9B
| $321K | 0.09% |
+1,400
| New | +$321K |
|
204
W.P. Carey
WPC
$14.5B
| $321K | 0.09% |
+4,300
| New | +$321K |
|
|
NVTA
205
DELISTED
Invitae Corporation
NVTA
| $320K | 0.09% |
9,495
+1,159
| +14% | +$39.1K |
|
206
Danaher
DHR
$146B
| $317K | 0.09% |
1,180
+73
| +7% | +$19.6K |
|
|
HNGR
207
DELISTED
Hanger Inc.
HNGR
| $317K | 0.09% |
12,534
+1,174
| +10% | +$29.7K |
|
208
Service Corp International
SCI
$10.9B
| $315K | 0.09% |
5,879
+434
| +8% | +$23.3K |
|
209
TSMC
TSM
$1.18T
| $312K | 0.09% |
2,597
+319
| +14% | +$38.3K |
|
|
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
| $311K | 0.08% |
5,695
| – | – |
|
211
Becton Dickinson
BDX
$53.9B
| $310K | 0.08% |
1,273
+168
| +15% | +$40.9K |
|
212
Butterfly Network
BFLY
$388M
| $308K | 0.08% |
21,275
| – | – |
|
213
Beyond Meat
BYND
$182M
| $308K | 0.08% |
1,956
+377
| +24% | +$59.4K |
|
214
Vanguard Total International Stock ETF
VXUS
$101B
| $308K | 0.08% |
+4,684
| New | +$308K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $304K | 0.08% |
3,080
+56
| +2% | +$5.53K |
|
216
Digital Realty Trust
DLR
$55.6B
| $302K | 0.08% |
+2,005
| New | +$302K |
|
217
Hexcel
HXL
$5.15B
| $301K | 0.08% |
4,826
-28
| -0.6% | -$1.75K |
|
218
ARK Innovation ETF
ARKK
$7.4B
| $300K | 0.08% |
2,298
+24
| +1% | +$3.13K |
|
219
iShares US Healthcare ETF
IYH
$2.76B
| $300K | 0.08% |
1,100
| – | – |
|
220
Texas Instruments
TXN
$182B
| $297K | 0.08% |
1,545
+58
| +4% | +$11.2K |
|
221
AstraZeneca
AZN
$249B
| $296K | 0.08% |
4,938
+110
| +2% | +$6.59K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.7B
| $294K | 0.08% |
5,453
| – | – |
|
223
Broadcom
AVGO
$1.4T
| $293K | 0.08% |
615
+149
| +32% | +$71K |
|
224
Morningstar
MORN
$10.8B
| $291K | 0.08% |
1,132
| – | – |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $291K | 0.08% |
3,521
+321
| +10% | +$26.5K |
|