PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.7B
| $751K | 0.09% |
4,010
-1,957
| -33% | -$367K |
|
202
National Grid
NGG
$67.5B
| $749K | 0.09% |
11,127
+2,169
| +24% | +$146K |
|
203
Marsh & McLennan
MMC
$101B
| $748K | 0.09% |
3,976
-11
| -0.3% | -$2.07K |
|
204
W.R. Berkley
WRB
$27.3B
| $735K | 0.09% |
12,335
+69
| +0.6% | +$4.11K |
|
|
XYZ
205
Block, Inc.
XYZ
$46.5B
| $734K | 0.09% |
11,020
+5,868
| +114% | +$391K |
|
206
Expeditors International
EXPD
$16.4B
| $732K | 0.09% |
+6,040
| New | +$732K |
|
207
Bristol-Myers Squibb
BMY
$96.5B
| $731K | 0.09% |
11,427
+1,487
| +15% | +$95.1K |
|
208
AvalonBay Communities
AVB
$26.9B
| $730K | 0.09% |
+3,856
| New | +$730K |
|
209
Capital One
COF
$143B
| $726K | 0.09% |
+6,642
| New | +$726K |
|
210
Sprott Physical Gold
PHYS
$12.3B
| $725K | 0.09% |
48,615
| – | – |
|
211
Blackstone
BX
$132B
| $721K | 0.09% |
+7,751
| New | +$721K |
|
212
VanEck High Yield Muni ETF
HYD
$3.27B
| $716K | 0.09% |
13,940
+636
| +5% | +$32.7K |
|
213
Albemarle
ALB
$9.36B
| $715K | 0.09% |
3,203
+343
| +12% | +$76.5K |
|
214
Truist Financial
TFC
$59.8B
| $705K | 0.09% |
23,217
-143
| -0.6% | -$4.34K |
|
215
Celanese
CE
$5.04B
| $703K | 0.09% |
6,073
+339
| +6% | +$39.3K |
|
216
Yum! Brands
YUM
$40.4B
| $699K | 0.09% |
+5,042
| New | +$699K |
|
217
TC Energy
TRP
$53.8B
| $695K | 0.09% |
17,200
+2,085
| +14% | +$84.3K |
|
218
Edison International
EIX
$21.5B
| $693K | 0.09% |
+9,982
| New | +$693K |
|
219
Microchip Technology
MCHP
$34.3B
| $693K | 0.09% |
7,736
+5,192
| +204% | +$465K |
|
220
Intuitive Surgical
ISRG
$168B
| $684K | 0.09% |
+2,001
| New | +$684K |
|
221
NRG Energy
NRG
$28.1B
| $675K | 0.08% |
18,054
-408
| -2% | -$15.3K |
|
222
Carlisle Companies
CSL
$16.2B
| $673K | 0.08% |
2,624
-8
| -0.3% | -$2.05K |
|
223
Trade Desk
TTD
$26.5B
| $671K | 0.08% |
8,687
-2,583
| -23% | -$199K |
|
224
Service Corp International
SCI
$10.9B
| $661K | 0.08% |
10,232
-893
| -8% | -$57.7K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $652K | 0.08% |
12,975
-3
| -0% | -$151 |
|