PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$23.9B
| $1.36M | 0.09% |
2,334
-217
| -9% | -$127K |
|
202
Carlisle Companies
CSL
$16.2B
| $1.32M | 0.09% |
2,937
-3
| -0.1% | -$1.35K |
|
203
Gartner
IT
$19B
| $1.32M | 0.09% |
2,603
+256
| +11% | +$130K |
|
204
Fair Isaac
FICO
$36.1B
| $1.3M | 0.09% |
668
+86
| +15% | +$167K |
|
205
General Motors
GM
$55.7B
| $1.27M | 0.09% |
28,357
+545
| +2% | +$24.5K |
|
206
CarMax
KMX
$8.96B
| $1.27M | 0.09% |
16,382
+416
| +3% | +$32.2K |
|
207
Microchip Technology
MCHP
$34.3B
| $1.25M | 0.09% |
15,547
+278
| +2% | +$22.3K |
|
|
208
Vanguard S&P 500 ETF
VOO
$720B
| $1.25M | 0.09% |
2,365
-4,246
| -64% | -$2.24M |
|
209
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.09% |
7,145
+1,132
| +19% | +$197K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.08% |
14,907
+26
| +0.2% | +$2.16K |
|
211
Progressive
PGR
$144B
| $1.23M | 0.08% |
4,865
-1,107
| -19% | -$281K |
|
212
Lam Research
LRCX
$123B
| $1.22M | 0.08% |
1,484
-61
| -4% | -$50K |
|
213
Sherwin-Williams
SHW
$89.9B
| $1.21M | 0.08% |
3,171
-54
| -2% | -$20.6K |
|
214
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.19M | 0.08% |
14,284
-623
| -4% | -$52.1K |
|
215
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.08% |
20,788
+8,863
| +74% | +$503K |
|
216
Brookfield Infrastructure
BIPC
$4.75B
| $1.17M | 0.08% |
26,950
+950
| +4% | +$41.3K |
|
217
Selective Insurance
SIGI
$4.78B
| $1.17M | 0.08% |
12,511
+36
| +0.3% | +$3.36K |
|
218
MSCI
MSCI
$42.8B
| $1.14M | 0.08% |
1,956
+279
| +17% | +$163K |
|
219
Duke Energy
DUK
$94.8B
| $1.14M | 0.08% |
9,863
-1,827
| -16% | -$211K |
|
220
CBRE Group
CBRE
$47.5B
| $1.13M | 0.08% |
9,083
+463
| +5% | +$57.6K |
|
221
Booking.com
BKNG
$178B
| $1.12M | 0.08% |
266
+3
| +1% | +$12.6K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.12M | 0.08% |
6,254
+2,085
| +50% | +$374K |
|
223
Target
TGT
$42B
| $1.11M | 0.08% |
7,143
-922
| -11% | -$144K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.1M | 0.08% |
20,110
+70
| +0.3% | +$3.85K |
|
225
LyondellBasell Industries
LYB
$18B
| $1.1M | 0.08% |
11,509
+17
| +0.1% | +$1.63K |
|