PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.56B
| $390K | 0.07% |
2,395
+27
| +1% | +$4.4K |
|
252
iShares Russell 2500 ETF
SMMD
$1.62B
| $388K | 0.07% |
+7,305
| New | +$388K |
|
253
GoDaddy
GDDY
$20B
| $388K | 0.07% |
5,188
+44
| +0.9% | +$3.29K |
|
254
SEI Investments
SEIC
$10.9B
| $388K | 0.07% |
6,650
+13
| +0.2% | +$758 |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20B
| $379K | 0.07% |
1,891
+72
| +4% | +$14.4K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $378K | 0.07% |
9,327
+2,265
| +32% | +$91.8K |
|
257
JB Hunt Transport Services
JBHT
$14B
| $377K | 0.07% |
2,163
+379
| +21% | +$66.1K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $367K | 0.07% |
+9,935
| New | +$367K |
|
259
Equinix
EQIX
$75.5B
| $366K | 0.07% |
559
+69
| +14% | +$45.2K |
|
260
Elevance Health
ELV
$72.6B
| $365K | 0.07% |
+712
| New | +$365K |
|
261
Lamar Advertising Co
LAMR
$12.7B
| $362K | 0.07% |
3,830
-577
| -13% | -$54.5K |
|
262
LyondellBasell Industries
LYB
$18B
| $362K | 0.07% |
+4,354
| New | +$362K |
|
263
Cummins
CMI
$54.5B
| $361K | 0.07% |
+1,492
| New | +$361K |
|
264
Celanese
CE
$5.04B
| $361K | 0.07% |
3,531
-4,098
| -54% | -$419K |
|
265
iShares US Healthcare ETF
IYH
$2.76B
| $355K | 0.06% |
1,250
| – | – |
|
266
Northrop Grumman
NOC
$84.4B
| $345K | 0.06% |
+632
| New | +$345K |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $345K | 0.06% |
5,702
-5,492
| -49% | -$332K |
|
268
Nordson
NDSN
$12.5B
| $344K | 0.06% |
1,448
+361
| +33% | +$85.8K |
|
269
Linde
LIN
$222B
| $343K | 0.06% |
1,052
+159
| +18% | +$51.9K |
|
270
AptarGroup
ATR
$8.99B
| $336K | 0.06% |
3,057
| – | – |
|
271
iShares US Energy ETF
IYE
$1.2B
| $335K | 0.06% |
7,214
-5,702
| -44% | -$265K |
|
272
Nike
NKE
$110B
| $334K | 0.06% |
+2,855
| New | +$334K |
|
273
Canadian Imperial Bank of Commerce
CM
$71.8B
| $329K | 0.06% |
8,125
+1,677
| +26% | +$67.8K |
|
274
iShares Biotechnology ETF
IBB
$5.69B
| $329K | 0.06% |
2,503
-100
| -4% | -$13.1K |
|
275
Camping World
CWH
$1.08B
| $327K | 0.06% |
14,668
+168
| +1% | +$3.75K |
|