PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $735K | 0.07% |
1,643
-5,503
| -77% | -$2.46M |
|
227
Sempra
SRE
$53.7B
| $733K | 0.07% |
9,674
-64,477
| -87% | -$4.89M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.07% |
1
| – | – |
|
229
CACI
CACI
$10.3B
| $728K | 0.07% |
1,528
-1
| -0.1% | -$477 |
|
230
Lennar Class A
LEN
$34.7B
| $717K | 0.07% |
6,479
-17,749
| -73% | -$1.96M |
|
231
Vanguard Total World Stock ETF
VT
$51.4B
| $708K | 0.07% |
5,510
+462
| +9% | +$59.4K |
|
232
Tractor Supply
TSCO
$31.9B
| $703K | 0.07% |
13,320
-1,051
| -7% | -$55.5K |
|
233
VanEck Merk Gold Trust
OUNZ
$1.91B
| $699K | 0.07% |
+21,929
| New | +$699K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20B
| $699K | 0.07% |
2,524
-16,674
| -87% | -$4.61M |
|
235
Kroger
KR
$45.1B
| $692K | 0.06% |
9,643
-4,409
| -31% | -$316K |
|
236
Hologic
HOLX
$14.7B
| $686K | 0.06% |
10,528
-680
| -6% | -$44.3K |
|
237
Trimble
TRMB
$18.7B
| $680K | 0.06% |
8,950
+2,028
| +29% | +$154K |
|
238
Seneca Foods Class A
SENEA
$778M
| $678K | 0.06% |
6,736
+44
| +0.7% | +$4.43K |
|
239
Fox Class A
FOXA
$26.8B
| $676K | 0.06% |
12,054
-271
| -2% | -$15.2K |
|
240
Travelers Companies
TRV
$62.3B
| $669K | 0.06% |
2,502
-16,216
| -87% | -$4.34M |
|
241
iShares Russell 2000 ETF
IWM
$66.6B
| $653K | 0.06% |
3,025
-310
| -9% | -$66.9K |
|
242
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.06% |
9,387
-4,022
| -30% | -$279K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $648K | 0.06% |
10,818
+2,189
| +25% | +$131K |
|
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $645K | 0.06% |
6,993
+1,468
| +27% | +$135K |
|
245
Service Corp International
SCI
$10.9B
| $641K | 0.06% |
7,869
-115
| -1% | -$9.36K |
|
246
Goldman Sachs
GS
$221B
| $640K | 0.06% |
905
-321
| -26% | -$227K |
|
247
HP
HPQ
$26.8B
| $640K | 0.06% |
26,173
-958
| -4% | -$23.4K |
|
248
Airbnb
ABNB
$76.5B
| $630K | 0.06% |
4,764
-718
| -13% | -$95K |
|
249
PNC Financial Services
PNC
$80.7B
| $630K | 0.06% |
3,382
-12,362
| -79% | -$2.3M |
|
250
Capital Group Core Equity ETF
CGUS
$6.96B
| $618K | 0.06% |
16,725
+40
| +0.2% | +$1.48K |
|