PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.1B
| $374K | 0.09% |
4,302
-192
| -4% | -$16.7K |
|
202
Abbott
ABT
$229B
| $371K | 0.09% |
3,834
+29
| +0.8% | +$2.81K |
|
203
O'Reilly Automotive
ORLY
$87.5B
| $371K | 0.09% |
528
-44
| -8% | -$30.9K |
|
204
Butterfly Network
BFLY
$388M
| $370K | 0.09% |
78,702
| – | – |
|
205
Vertex Pharmaceuticals
VRTX
$103B
| $370K | 0.09% |
1,278
-88
| -6% | -$25.5K |
|
206
Camping World
CWH
$1.08B
| $367K | 0.09% |
14,500
-1,898
| -12% | -$48K |
|
207
GoDaddy
GDDY
$20B
| $365K | 0.09% |
5,144
+9
| +0.2% | +$639 |
|
208
Lamar Advertising Co
LAMR
$12.7B
| $364K | 0.09% |
4,407
+1,767
| +67% | +$146K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.09% |
11,597
+244
| +2% | +$7.66K |
|
210
Nucor
NUE
$33.6B
| $362K | 0.09% |
+3,388
| New | +$362K |
|
211
VanEck Merk Gold Trust
OUNZ
$1.89B
| $362K | 0.09% |
22,445
-6,555
| -23% | -$106K |
|
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $360K | 0.09% |
11,882
-7,927
| -40% | -$240K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20B
| $355K | 0.09% |
1,819
-521
| -22% | -$102K |
|
214
PPG Industries
PPG
$24.7B
| $354K | 0.09% |
3,199
-451
| -12% | -$49.9K |
|
215
Realty Income
O
$52.6B
| $354K | 0.09% |
6,085
+1,235
| +25% | +$71.8K |
|
216
Netflix
NFLX
$516B
| $353K | 0.09% |
1,501
-158
| -10% | -$37.2K |
|
217
Boeing
BA
$180B
| $352K | 0.09% |
2,905
-23
| -0.8% | -$2.79K |
|
218
Conagra Brands
CAG
$8.98B
| $347K | 0.08% |
10,634
+345
| +3% | +$11.3K |
|
219
Affiliated Managers Group
AMG
$6.52B
| $346K | 0.08% |
3,094
| – | – |
|
220
PPL Corp
PPL
$26.8B
| $345K | 0.08% |
13,629
+224
| +2% | +$5.67K |
|
221
Qualcomm
QCOM
$170B
| $345K | 0.08% |
3,054
+28
| +0.9% | +$3.16K |
|
222
CACI
CACI
$10.6B
| $343K | 0.08% |
1,315
| – | – |
|
223
Global X Variable Rate Preferred ETF
PFFV
$311M
| $343K | 0.08% |
+14,616
| New | +$343K |
|
224
Landstar System
LSTR
$4.54B
| $342K | 0.08% |
2,368
-10
| -0.4% | -$1.44K |
|
225
Vanguard Value ETF
VTV
$143B
| $339K | 0.08% |
2,747
+162
| +6% | +$20K |
|