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 | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$49.9B
| $1.1M | 0.08% |
26,800
+725
| +3% | +$29.8K |
|
227
NextEra Energy, Inc.
NEE
$150B
| $1.1M | 0.07% |
12,975
+306
| +2% | +$25.9K |
|
228
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.1M | 0.07% |
19,164
-444
| -2% | -$25.4K |
|
229
Live Nation Entertainment
LYV
$38.4B
| $1.04M | 0.07% |
9,535
+363
| +4% | +$39.7K |
|
230
Arch Capital
ACGL
$34.1B
| $1.04M | 0.07% |
9,264
+687
| +8% | +$76.9K |
|
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.02M | 0.07% |
20,323
+15,941
| +364% | +$801K |
|
232
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.07% |
6,345
-2,175
| -26% | -$349K |
|
233
GoDaddy
GDDY
$20B
| $1.01M | 0.07% |
6,449
-702
| -10% | -$110K |
|
234
Sprott Physical Gold
PHYS
$12.3B
| $1.01M | 0.07% |
49,486
| – | – |
|
235
Southern Company
SO
$101B
| $979K | 0.07% |
10,854
-1,796
| -14% | -$162K |
|
236
Elevance Health
ELV
$72.6B
| $977K | 0.07% |
1,878
+1
| +0.1% | +$520 |
|
237
Energy Select Sector SPDR Fund
XLE
$27.7B
| $972K | 0.07% |
11,067
+197
| +2% | +$17.3K |
|
238
SBA Communications
SBAC
$21.7B
| $971K | 0.07% |
4,036
+329
| +9% | +$79.2K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.7B
| $965K | 0.07% |
21,282
+1,143
| +6% | +$51.8K |
|
240
RPM International
RPM
$15.8B
| $958K | 0.07% |
7,914
+87
| +1% | +$10.5K |
|
241
US Bancorp
USB
$75.5B
| $954K | 0.07% |
20,856
+823
| +4% | +$37.6K |
|
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $941K | 0.06% |
9,810
-679
| -6% | -$65.2K |
|
243
TotalEnergies
TTE
$137B
| $934K | 0.06% |
14,442
-165
| -1% | -$10.7K |
|
244
Alcon
ALC
$38.7B
| $922K | 0.06% |
9,209
-442
| -5% | -$44.2K |
|
245
Zoetis
ZTS
$67.8B
| $908K | 0.06% |
4,649
-97
| -2% | -$18.9K |
|
246
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $904K | 0.06% |
29,982
-14
| -0% | -$422 |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $903K | 0.06% |
9,547
-206
| -2% | -$19.5K |
|
248
Stryker
SYK
$149B
| $903K | 0.06% |
2,499
-32
| -1% | -$11.6K |
|
249
Bristol-Myers Squibb
BMY
$96.5B
| $891K | 0.06% |
17,237
+572
| +3% | +$29.6K |
|
250
CCC Intelligent Solutions
CCCS
$6.38B
| $878K | 0.06% |
79,500
+33,496
| +73% | +$370K |
|