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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $609K | 0.06% |
6,778
-31,642
| -82% | -$2.84M |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $609K | 0.06% |
12,417
-29
| -0.2% | -$1.42K |
|
253
Corpay
CPAY
$22.6B
| $604K | 0.06% |
1,820
-1,766
| -49% | -$586K |
|
254
Starbucks
SBUX
$99.2B
| $603K | 0.06% |
6,576
-36,472
| -85% | -$3.34M |
|
255
Vanguard Total Bond Market
BND
$133B
| $597K | 0.06% |
8,111
+97
| +1% | +$7.14K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $593K | 0.06% |
3,243
-1,304
| -29% | -$238K |
|
257
Sherwin-Williams
SHW
$90.5B
| $583K | 0.05% |
1,698
-436
| -20% | -$150K |
|
258
Mettler-Toledo International
MTD
$26.1B
| $580K | 0.05% |
494
+18
| +4% | +$21.1K |
|
259
Advanced Micro Devices
AMD
$263B
| $574K | 0.05% |
4,045
-1,013
| -20% | -$144K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $574K | 0.05% |
2,803
+693
| +33% | +$142K |
|
261
Masco
MAS
$15.1B
| $567K | 0.05% |
8,817
-254
| -3% | -$16.3K |
|
262
Casey's General Stores
CASY
$18.6B
| $567K | 0.05% |
1,112
-94
| -8% | -$48K |
|
263
Citigroup
C
$175B
| $566K | 0.05% |
6,654
-5,522
| -45% | -$470K |
|
264
Morningstar
MORN
$10.8B
| $563K | 0.05% |
1,792
-9
| -0.5% | -$2.83K |
|
265
iShares Silver Trust
SLV
$20.2B
| $556K | 0.05% |
16,932
+500
| +3% | +$16.4K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.6B
| $555K | 0.05% |
10,607
-10,667
| -50% | -$559K |
|
267
Rockwell Automation
ROK
$38.1B
| $547K | 0.05% |
1,648
-74
| -4% | -$24.6K |
|
268
TotalEnergies
TTE
$135B
| $547K | 0.05% |
8,915
-7,565
| -46% | -$464K |
|
|
PRMB
269
Primo Brands Corporation
PRMB
$9.11B
| $545K | 0.05% |
18,392
+411
| +2% | +$12.2K |
|
270
Uber
UBER
$194B
| $540K | 0.05% |
5,786
-3,753
| -39% | -$350K |
|
271
Hormel Foods
HRL
$13.9B
| $539K | 0.05% |
17,803
-1,111
| -6% | -$33.6K |
|
272
Altria Group
MO
$112B
| $537K | 0.05% |
9,167
-2,527
| -22% | -$148K |
|
273
Target
TGT
$42B
| $532K | 0.05% |
5,390
-1,385
| -20% | -$137K |
|
274
National Grid
NGG
$68B
| $532K | 0.05% |
7,143
-513
| -7% | -$54.8K |
|
275
LKQ Corp
LKQ
$8.23B
| $526K | 0.05% |
14,207
+1,537
| +12% | +$56.9K |
|