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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.3B
| $311K | 0.06% |
1,398
-43
| -3% | -$9.57K |
|
252
TSMC
TSM
$1.18T
| $308K | 0.06% |
2,955
+99
| +3% | +$10.3K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.5B
| $307K | 0.06% |
8,009
+1,252
| +19% | +$48K |
|
254
Public Service Enterprise Group
PEG
$40.8B
| $304K | 0.06% |
4,337
+302
| +7% | +$21.2K |
|
255
CACI
CACI
$10.5B
| $301K | 0.06% |
1,000
-16
| -2% | -$4.82K |
|
256
Altria Group
MO
$113B
| $299K | 0.06% |
5,730
-940
| -14% | -$49.1K |
|
257
Toro Company
TTC
$7.96B
| $299K | 0.06% |
3,494
+65
| +2% | +$5.56K |
|
258
Lennox International
LII
$19.3B
| $298K | 0.06% |
1,157
| – | – |
|
259
IBM
IBM
$223B
| $297K | 0.06% |
2,287
-175
| -7% | -$22.7K |
|
260
Hexcel
HXL
$5.18B
| $296K | 0.06% |
4,975
+177
| +4% | +$10.5K |
|
261
AstraZeneca
AZN
$249B
| $293K | 0.06% |
4,419
-853
| -16% | -$56.6K |
|
262
Linde
LIN
$223B
| $292K | 0.06% |
913
-1,561
| -63% | -$499K |
|
263
Bio-Techne
TECH
$8.22B
| $288K | 0.06% |
666
| – | – |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $287K | 0.06% |
6,224
-2,286
| -27% | -$105K |
|
265
Gartner
IT
$18.8B
| $284K | 0.06% |
955
+78
| +9% | +$23.2K |
|
|
EVBG
266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | 0.06% |
+6,503
| New | +$284K |
|
267
Medifast
MED
$151M
| $277K | 0.06% |
+1,620
| New | +$277K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $274K | 0.06% |
2,664
-53
| -2% | -$5.45K |
|
269
Albemarle
ALB
$9.35B
| $265K | 0.05% |
+1,200
| New | +$265K |
|
270
Shopify
SHOP
$179B
| $262K | 0.05% |
388
+125
| +48% | +$84.4K |
|
271
Columbia Sportswear
COLM
$3.07B
| $255K | 0.05% |
2,812
| – | – |
|
272
EOG Resources
EOG
$68.1B
| $255K | 0.05% |
+2,142
| New | +$255K |
|
273
Intercontinental Exchange
ICE
$100B
| $252K | 0.05% |
+1,908
| New | +$252K |
|
274
PNC Financial Services
PNC
$80.2B
| $251K | 0.05% |
1,360
-41
| -3% | -$7.57K |
|
275
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.05% |
988
+25
| +3% | +$6.35K |
|