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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76.8B
| $1.06M | 0.06% |
27,214
+6,945
| +34% | +$270K |
|
252
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.05M | 0.06% |
12,857
-276
| -2% | -$22.6K |
|
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.04M | 0.06% |
20,160
| – | – |
|
254
eBay
EBAY
$42.5B
| $1.04M | 0.06% |
+15,340
| New | +$1.04M |
|
255
Nuveen Churchill Direct Lending
NCDL
$779M
| $1.03M | 0.06% |
60,454
-3,250
| -5% | -$55.2K |
|
256
Veeva Systems
VEEV
$46.3B
| $1.02M | 0.06% |
4,394
+598
| +16% | +$139K |
|
257
United Parcel Service
UPS
$71.5B
| $1.02M | 0.06% |
9,235
-382
| -4% | -$42K |
|
258
F5
FFIV
$18.4B
| $1.02M | 0.06% |
+3,814
| New | +$1.02M |
|
259
Expedia Group
EXPE
$26.9B
| $1M | 0.06% |
+5,978
| New | +$1M |
|
260
Molson Coors Class B
TAP
$9.78B
| $996K | 0.06% |
+16,358
| New | +$996K |
|
261
Fastenal
FAST
$55B
| $975K | 0.06% |
25,148
+1,048
| +4% | +$40.6K |
|
262
Stryker
SYK
$150B
| $972K | 0.06% |
2,611
+59
| +2% | +$22K |
|
263
Kroger
KR
$44.7B
| $951K | 0.06% |
14,052
+8,295
| +144% | +$561K |
|
264
NextEra Energy, Inc.
NEE
$144B
| $951K | 0.06% |
13,409
+792
| +6% | +$56.1K |
|
265
Sony
SONY
$172B
| $944K | 0.06% |
37,189
-545
| -1% | -$13.8K |
|
266
American Electric Power
AEP
$57.5B
| $941K | 0.06% |
8,614
+938
| +12% | +$102K |
|
267
Kimberly-Clark
KMB
$43.5B
| $939K | 0.06% |
+7,344
| New | +$939K |
|
268
EOG Resources
EOG
$64.1B
| $932K | 0.06% |
8,185
+6,259
| +325% | +$713K |
|
269
Truist Financial
TFC
$58.4B
| $917K | 0.06% |
24,473
+8,204
| +50% | +$307K |
|
270
Southern Company
SO
$100B
| $906K | 0.05% |
9,849
-792
| -7% | -$72.8K |
|
271
Prologis
PLD
$104B
| $898K | 0.05% |
8,951
+3,293
| +58% | +$330K |
|
272
Idexx Laboratories
IDXX
$52.2B
| $890K | 0.05% |
2,119
+709
| +50% | +$298K |
|
273
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $888K | 0.05% |
31,341
+641
| +2% | +$18.2K |
|
274
Otis Worldwide
OTIS
$34.3B
| $880K | 0.05% |
8,528
+6,360
| +293% | +$656K |
|
275
Valero Energy
VLO
$50.3B
| $872K | 0.05% |
+6,606
| New | +$872K |
|