PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.56B
| $359K | 0.07% |
2,382
| – | – |
|
227
Becton Dickinson
BDX
$53.9B
| $357K | 0.07% |
1,342
+102
| +8% | +$27.1K |
|
228
O'Reilly Automotive
ORLY
$87.6B
| $353K | 0.07% |
516
+207
| +67% | +$142K |
|
229
Jones Lang LaSalle
JLL
$14.3B
| $351K | 0.07% |
1,467
+1
| +0.1% | +$239 |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $347K | 0.07% |
+1,329
| New | +$347K |
|
231
SiriusXM
SIRI
$7.78B
| $346K | 0.07% |
52,316
+275
| +0.5% | +$1.82K |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $345K | 0.07% |
7,557
-182
| -2% | -$8.31K |
|
233
Autodesk
ADSK
$68.3B
| $339K | 0.07% |
1,582
+863
| +120% | +$185K |
|
234
Cloudflare
NET
$72.5B
| $339K | 0.07% |
+2,828
| New | +$339K |
|
235
Monster Beverage
MNST
$61.2B
| $334K | 0.07% |
4,182
+2,069
| +98% | +$165K |
|
236
TJX Companies
TJX
$155B
| $333K | 0.07% |
5,493
+811
| +17% | +$49.2K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $332K | 0.07% |
+4,459
| New | +$332K |
|
238
Dolby
DLB
$6.91B
| $331K | 0.07% |
4,229
| – | – |
|
239
iShares Russell 2000 Value ETF
IWN
$11.7B
| $329K | 0.07% |
2,041
+1
| +0% | +$161 |
|
240
GoDaddy
GDDY
$20B
| $328K | 0.07% |
3,921
+838
| +27% | +$70.1K |
|
241
Intuit
INTU
$185B
| $328K | 0.07% |
683
-114
| -14% | -$54.7K |
|
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $327K | 0.07% |
4,859
-473
| -9% | -$31.8K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $325K | 0.07% |
3,216
-360
| -10% | -$36.4K |
|
244
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $325K | 0.07% |
+3,108
| New | +$325K |
|
245
iShares Russell 1000 ETF
IWB
$42.9B
| $324K | 0.07% |
1,296
-16
| -1% | -$4K |
|
246
Travelers Companies
TRV
$61.5B
| $324K | 0.07% |
1,772
+18
| +1% | +$3.29K |
|
|
MCN
247
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $323K | 0.07% |
40,773
+2,043
| +5% | +$16.2K |
|
248
Darling Ingredients
DAR
$5.21B
| $321K | 0.07% |
3,995
+909
| +29% | +$73K |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.07% |
16,015
+69
| +0.4% | +$1.38K |
|
250
Blackstone
BX
$132B
| $318K | 0.07% |
2,503
-27
| -1% | -$3.43K |
|