PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $574K | 0.1% |
2,356
+64
| +3% | +$15.6K |
|
202
Public Storage
PSA
$52.2B
| $569K | 0.09% |
+1,882
| New | +$569K |
|
203
Blackrock
BLK
$170B
| $564K | 0.09% |
843
-266
| -24% | -$178K |
|
204
EPAM Systems
EPAM
$9.44B
| $554K | 0.09% |
1,853
+284
| +18% | +$84.9K |
|
205
WEX
WEX
$5.87B
| $545K | 0.09% |
2,966
+35
| +1% | +$6.44K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $541K | 0.09% |
11,080
+1,190
| +12% | +$58.1K |
|
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $537K | 0.09% |
23,350
+174
| +0.8% | +$4.01K |
|
208
Markel Group
MKL
$24.2B
| $537K | 0.09% |
420
| – | – |
|
209
Vanguard Value ETF
VTV
$143B
| $535K | 0.09% |
3,874
-145
| -4% | -$20K |
|
210
Netflix
NFLX
$529B
| $532K | 0.09% |
1,541
+36
| +2% | +$12.4K |
|
211
US Bancorp
USB
$75.9B
| $523K | 0.09% |
14,521
+427
| +3% | +$15.4K |
|
212
American Express
AXP
$227B
| $516K | 0.09% |
3,127
+938
| +43% | +$155K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $514K | 0.09% |
6,171
+194
| +3% | +$16.1K |
|
214
W.P. Carey
WPC
$14.9B
| $513K | 0.09% |
6,758
-101
| -1% | -$7.66K |
|
215
Aramark
ARMK
$10.2B
| $511K | 0.08% |
19,761
-4
| -0% | -$103 |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $504K | 0.08% |
5,570
+318
| +6% | +$28.8K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $504K | 0.08% |
20,538
+1,853
| +10% | +$45.4K |
|
218
Applied Materials
AMAT
$130B
| $499K | 0.08% |
4,059
+1,817
| +81% | +$223K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $498K | 0.08% |
3,139
-100
| -3% | -$15.9K |
|
220
Lamar Advertising Co
LAMR
$13B
| $495K | 0.08% |
4,959
+1,129
| +29% | +$113K |
|
221
Rockwell Automation
ROK
$38.2B
| $494K | 0.08% |
1,683
| – | – |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $492K | 0.08% |
3,938
+81
| +2% | +$10.1K |
|
223
Brown & Brown
BRO
$31.3B
| $492K | 0.08% |
8,561
| – | – |
|
224
Paychex
PAYX
$48.7B
| $491K | 0.08% |
4,281
+385
| +10% | +$44.1K |
|
225
O'Reilly Automotive
ORLY
$89B
| $484K | 0.08% |
8,550
-1,290
| -13% | -$73K |
|