PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.13B
| $426K | 0.09% |
11,824
| – | – |
|
202
Huntington Bancshares
HBAN
$25.8B
| $418K | 0.09% |
34,770
-2,829
| -8% | -$34K |
|
203
Monster Beverage
MNST
$61.2B
| $417K | 0.09% |
4,494
+312
| +7% | +$29K |
|
204
PPG Industries
PPG
$24.7B
| $417K | 0.09% |
3,650
+220
| +6% | +$25.1K |
|
205
Ameriprise Financial
AMP
$48.3B
| $416K | 0.09% |
1,752
+14
| +0.8% | +$3.32K |
|
206
McCormick & Company Non-Voting
MKC
$18.5B
| $415K | 0.09% |
4,983
+223
| +5% | +$18.6K |
|
207
Abbott
ABT
$229B
| $413K | 0.09% |
3,805
-391
| -9% | -$42.4K |
|
208
Dollar General
DG
$24.3B
| $412K | 0.09% |
1,679
+281
| +20% | +$69K |
|
209
WEX
WEX
$5.79B
| $408K | 0.09% |
2,623
| – | – |
|
210
United States Lime & Minerals
USLM
$3.53B
| $406K | 0.09% |
+3,847
| New | +$406K |
|
211
Boeing
BA
$179B
| $400K | 0.09% |
2,928
+765
| +35% | +$105K |
|
212
Global X US Preferred ETF
PFFD
$2.32B
| $396K | 0.09% |
18,650
-6,097
| -25% | -$129K |
|
213
Broadcom
AVGO
$1.4T
| $394K | 0.09% |
810
-137
| -14% | -$66.6K |
|
214
Cadence Bank
CADE
$6.98B
| $392K | 0.09% |
16,689
| – | – |
|
215
Qualcomm
QCOM
$171B
| $387K | 0.09% |
3,026
+373
| +14% | +$47.7K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $386K | 0.08% |
8,164
-3,081
| -27% | -$146K |
|
217
Vertex Pharmaceuticals
VRTX
$103B
| $385K | 0.08% |
1,366
+37
| +3% | +$10.4K |
|
218
CACI
CACI
$10.6B
| $371K | 0.08% |
1,315
+315
| +32% | +$88.9K |
|
219
Morningstar
MORN
$10.8B
| $370K | 0.08% |
1,528
+6
| +0.4% | +$1.45K |
|
220
PPL Corp
PPL
$26.9B
| $364K | 0.08% |
13,405
-940
| -7% | -$25.5K |
|
221
W.P. Carey
WPC
$14.5B
| $364K | 0.08% |
+4,397
| New | +$364K |
|
222
iShares US Healthcare ETF
IYH
$2.76B
| $363K | 0.08% |
1,350
| – | – |
|
223
RPM International
RPM
$15.8B
| $362K | 0.08% |
4,603
-733
| -14% | -$57.6K |
|
224
Affiliated Managers Group
AMG
$6.53B
| $361K | 0.08% |
3,094
| – | – |
|
225
O'Reilly Automotive
ORLY
$87.6B
| $361K | 0.08% |
572
+56
| +11% | +$35.3K |
|