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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.1B
| $860K | 0.05% |
6,987
-927
| -12% | -$114K |
|
252
Marvell Technology
MRVL
$57.6B
| $858K | 0.05% |
7,767
+1,671
| +27% | +$185K |
|
253
GoDaddy
GDDY
$20.6B
| $858K | 0.05% |
4,346
-2,103
| -33% | -$415K |
|
254
CCC Intelligent Solutions
CCCS
$6.28B
| $857K | 0.05% |
73,079
-6,421
| -8% | -$75.3K |
|
255
Domino's
DPZ
$15.6B
| $856K | 0.05% |
2,039
-2,037
| -50% | -$855K |
|
256
M&T Bank
MTB
$31.2B
| $850K | 0.05% |
4,520
-24
| -0.5% | -$4.51K |
|
257
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $838K | 0.05% |
20,000
| – | – |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $837K | 0.05% |
1,470
| – | – |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $837K | 0.05% |
2,504
+470
| +23% | +$157K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $830K | 0.05% |
9,175
-372
| -4% | -$33.6K |
|
261
LyondellBasell Industries
LYB
$17.5B
| $822K | 0.05% |
11,074
-435
| -4% | -$32.3K |
|
262
Sony
SONY
$172B
| $798K | 0.05% |
37,734
+814
| +2% | +$17.2K |
|
263
Veeva Systems
VEEV
$46.3B
| $798K | 0.05% |
3,796
+405
| +12% | +$85.2K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $798K | 0.05% |
+2,771
| New | +$798K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $796K | 0.05% |
6,188
-326
| -5% | -$41.9K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $781K | 0.05% |
2,314
+51
| +2% | +$17.2K |
|
267
Blackrock
BLK
$171B
| $777K | 0.05% |
758
+356
| +89% | +$365K |
|
268
Paychex
PAYX
$48.3B
| $774K | 0.05% |
5,519
+25
| +0.5% | +$3.51K |
|
269
Zoetis
ZTS
$66.4B
| $768K | 0.05% |
4,712
+63
| +1% | +$10.3K |
|
270
Kinder Morgan
KMI
$59.2B
| $768K | 0.05% |
28,011
+315
| +1% | +$8.63K |
|
271
Corteva
CTVA
$49.2B
| $764K | 0.05% |
13,413
+213
| +2% | +$12.1K |
|
272
Alcon
ALC
$39B
| $762K | 0.05% |
8,982
-227
| -2% | -$19.3K |
|
273
Carlisle Companies
CSL
$16.3B
| $757K | 0.05% |
2,052
-885
| -30% | -$326K |
|
274
Microchip Technology
MCHP
$34.9B
| $755K | 0.05% |
13,173
-2,374
| -15% | -$136K |
|
275
Tractor Supply
TSCO
$31.3B
| $750K | 0.05% |
14,133
-382
| -3% | -$20.3K |
|