PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.64M |
| 5 |
SAP
SAP
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.9B
| $1.3M | 0.08% |
65,871
+12,819
| +24% | +$254K |
|
227
Tyler Technologies
TYL
$24.2B
| $1.29M | 0.08% |
2,218
+159
| +8% | +$92.4K |
|
228
Brookfield Infrastructure
BIPC
$4.78B
| $1.28M | 0.08% |
35,245
+5,067
| +17% | +$183K |
|
229
Fortinet
FTNT
$61.2B
| $1.27M | 0.08% |
+13,220
| New | +$1.27M |
|
230
Colgate-Palmolive
CL
$68.1B
| $1.27M | 0.08% |
13,566
+9,403
| +226% | +$881K |
|
231
Eaton
ETN
$136B
| $1.26M | 0.08% |
4,644
-240
| -5% | -$65.2K |
|
232
Corpay
CPAY
$22.1B
| $1.25M | 0.08% |
+3,586
| New | +$1.25M |
|
233
Lam Research
LRCX
$134B
| $1.25M | 0.08% |
17,159
+2,052
| +14% | +$149K |
|
234
Illumina
ILMN
$15.1B
| $1.23M | 0.07% |
15,526
+1,073
| +7% | +$85.1K |
|
235
Tapestry
TPR
$21.9B
| $1.22M | 0.07% |
+17,351
| New | +$1.22M |
|
236
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.2M | 0.07% |
3,483
+329
| +10% | +$114K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.2M | 0.07% |
12,132
-1,320
| -10% | -$131K |
|
238
Sprott Physical Gold
PHYS
$13B
| $1.18M | 0.07% |
49,186
-986
| -2% | -$23.7K |
|
239
Atmos Energy
ATO
$26.3B
| $1.18M | 0.07% |
8,391
+3,690
| +78% | +$520K |
|
240
Gartner
IT
$18.7B
| $1.14M | 0.07% |
2,723
+82
| +3% | +$34.4K |
|
241
Arch Capital
ACGL
$33.4B
| $1.14M | 0.07% |
11,840
+1,173
| +11% | +$113K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.14M | 0.07% |
12,186
+1,120
| +10% | +$105K |
|
243
Cigna
CI
$80.6B
| $1.13M | 0.07% |
+3,438
| New | +$1.13M |
|
244
Motorola Solutions
MSI
$79.6B
| $1.11M | 0.07% |
2,530
+2,004
| +381% | +$877K |
|
245
MSCI
MSCI
$44B
| $1.11M | 0.07% |
1,955
-220
| -10% | -$124K |
|
246
Duke Energy
DUK
$93.6B
| $1.09M | 0.07% |
8,905
-645
| -7% | -$78.7K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.08M | 0.07% |
19,431
-148
| -0.8% | -$8.21K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.06% |
12,907
-499
| -4% | -$41.3K |
|
249
TotalEnergies
TTE
$134B
| $1.07M | 0.06% |
16,480
+3,989
| +32% | +$258K |
|
250
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.06% |
21,274
+1,034
| +5% | +$51.5K |
|