PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$133B
| $1.09M | 0.07% |
15,107
+267
| +2% | +$19.3K |
|
227
Nuveen Churchill Direct Lending
NCDL
$786M
| $1.07M | 0.07% |
63,704
+25,699
| +68% | +$431K |
|
228
Vertiv
VRT
$46.5B
| $1.07M | 0.07% |
9,395
+3,973
| +73% | +$451K |
|
229
Bristol-Myers Squibb
BMY
$95.1B
| $1.06M | 0.07% |
18,660
+1,423
| +8% | +$80.5K |
|
230
Synchrony
SYF
$28B
| $1.04M | 0.07% |
15,948
+43
| +0.3% | +$2.8K |
|
231
Duke Energy
DUK
$93.4B
| $1.03M | 0.07% |
9,550
-313
| -3% | -$33.7K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.02M | 0.06% |
19,579
+415
| +2% | +$21.6K |
|
233
Sherwin-Williams
SHW
$93.6B
| $1.02M | 0.06% |
2,996
-175
| -6% | -$59.5K |
|
234
Sprott Physical Gold
PHYS
$13B
| $1.01M | 0.06% |
50,172
+686
| +1% | +$13.8K |
|
235
iShares MSCI EAFE ETF
EFA
$66.9B
| $993K | 0.06% |
13,133
-1,151
| -8% | -$87K |
|
236
Arch Capital
ACGL
$33.9B
| $985K | 0.06% |
10,667
+1,403
| +15% | +$130K |
|
237
Schwab International Equity ETF
SCHF
$51B
| $981K | 0.06% |
53,052
-548
| -1% | -$10.1K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.9B
| $978K | 0.06% |
20,240
-1,042
| -5% | -$50.4K |
|
239
US Bancorp
USB
$75.7B
| $969K | 0.06% |
20,269
-587
| -3% | -$28.1K |
|
240
Target
TGT
$41.6B
| $965K | 0.06% |
7,136
-7
| -0.1% | -$946 |
|
241
Energy Select Sector SPDR Fund
XLE
$26.5B
| $948K | 0.06% |
11,066
-1
| -0% | -$86 |
|
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $932K | 0.06% |
9,809
-1
| -0% | -$95 |
|
243
Stryker
SYK
$150B
| $919K | 0.06% |
2,552
+53
| +2% | +$19.1K |
|
244
NextEra Energy, Inc.
NEE
$144B
| $905K | 0.06% |
12,617
-358
| -3% | -$25.7K |
|
245
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $897K | 0.06% |
30,700
+718
| +2% | +$21K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $895K | 0.06% |
3,154
+881
| +39% | +$250K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $878K | 0.06% |
15,296
+2,080
| +16% | +$119K |
|
248
Southern Company
SO
$99.9B
| $876K | 0.06% |
10,641
-213
| -2% | -$17.5K |
|
249
Fastenal
FAST
$55.3B
| $867K | 0.06% |
24,100
+398
| +2% | +$14.3K |
|
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $865K | 0.05% |
11,378
+20
| +0.2% | +$1.52K |
|