PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.4B
| $434K | 0.09% |
6,553
+1,759
| +37% | +$116K |
|
202
Camping World
CWH
$1.08B
| $434K | 0.09% |
15,515
+5,049
| +48% | +$141K |
|
203
iShares Biotechnology ETF
IBB
$5.69B
| $423K | 0.09% |
3,243
+610
| +23% | +$79.6K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $421K | 0.09% |
+2,833
| New | +$421K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $417K | 0.09% |
5,342
+1,855
| +53% | +$145K |
|
206
Morningstar
MORN
$10.8B
| $416K | 0.09% |
1,522
| – | – |
|
207
Boeing
BA
$179B
| $414K | 0.09% |
2,163
+178
| +9% | +$34.1K |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $412K | 0.08% |
7,883
+449
| +6% | +$23.5K |
|
209
PPL Corp
PPL
$26.9B
| $410K | 0.08% |
14,345
+1,110
| +8% | +$31.7K |
|
210
Stanley Black & Decker
SWK
$11.1B
| $410K | 0.08% |
2,934
+1,224
| +72% | +$171K |
|
211
Qualcomm
QCOM
$171B
| $405K | 0.08% |
2,653
+16
| +0.6% | +$2.44K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $405K | 0.08% |
3,560
-98
| -3% | -$11.1K |
|
213
Texas Instruments
TXN
$182B
| $400K | 0.08% |
2,179
+509
| +30% | +$93.4K |
|
214
Choice Hotels
CHH
$5.41B
| $397K | 0.08% |
2,799
-7
| -0.2% | -$993 |
|
215
SEI Investments
SEIC
$10.9B
| $391K | 0.08% |
6,486
+325
| +5% | +$19.6K |
|
216
iShares US Treasury Bond ETF
GOVT
$27.7B
| $390K | 0.08% |
15,672
+1,002
| +7% | +$24.9K |
|
217
iShares US Healthcare ETF
IYH
$2.76B
| $390K | 0.08% |
1,350
| – | – |
|
218
Butterfly Network
BFLY
$388M
| $388K | 0.08% |
81,502
+64,607
| +382% | +$308K |
|
|
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $386K | 0.08% |
4,123
-1,230
| -23% | -$115K |
|
220
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $377K | 0.08% |
5,219
+1,212
| +30% | +$87.6K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $373K | 0.08% |
14,952
+4,086
| +38% | +$102K |
|
222
Conagra Brands
CAG
$9B
| $371K | 0.08% |
11,066
+3,677
| +50% | +$123K |
|
223
Centene
CNC
$14.5B
| $363K | 0.07% |
4,313
+255
| +6% | +$21.5K |
|
224
Intuitive Surgical
ISRG
$168B
| $362K | 0.07% |
1,201
+543
| +83% | +$164K |
|
225
AptarGroup
ATR
$8.99B
| $359K | 0.07% |
3,057
| – | – |
|