PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$13.6B
| $239K | 0.05% |
2,646
+26
| +1% | +$2.35K |
|
277
Lennox International
LII
$19.1B
| $239K | 0.05% |
1,157
| – | – |
|
278
Amcor
AMCR
$19.4B
| $234K | 0.05% |
+18,834
| New | +$234K |
|
279
LyondellBasell Industries
LYB
$17.9B
| $233K | 0.05% |
2,664
| – | – |
|
280
Lamar Advertising Co
LAMR
$12.7B
| $232K | 0.05% |
+2,640
| New | +$232K |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | 0.05% |
3,543
+40
| +1% | +$2.62K |
|
282
CVS Health
CVS
$93.7B
| $231K | 0.05% |
2,496
-5,677
| -69% | -$525K |
|
283
Bio-Techne
TECH
$8.26B
| $231K | 0.05% |
666
| – | – |
|
284
TSMC
TSM
$1.18T
| $230K | 0.05% |
2,815
-140
| -5% | -$11.4K |
|
285
Toro Company
TTC
$8B
| $229K | 0.05% |
3,021
-473
| -14% | -$35.9K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $228K | 0.05% |
2,578
-255
| -9% | -$22.6K |
|
287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $227K | 0.05% |
+6,963
| New | +$227K |
|
288
Gartner
IT
$18.9B
| $226K | 0.05% |
935
-20
| -2% | -$4.83K |
|
289
IDEX
IEX
$12.2B
| $225K | 0.05% |
1,240
-2
| -0.2% | -$363 |
|
290
Lockheed Martin
LMT
$106B
| $225K | 0.05% |
524
-11
| -2% | -$4.72K |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $225K | 0.05% |
+4,472
| New | +$225K |
|
292
Vanguard Health Care ETF
VHT
$15.6B
| $221K | 0.05% |
938
-50
| -5% | -$11.8K |
|
293
Blackstone
BX
$132B
| $220K | 0.05% |
2,407
-96
| -4% | -$8.77K |
|
294
Chewy
CHWY
$16.3B
| $220K | 0.05% |
6,343
+1,302
| +26% | +$45.2K |
|
295
Nordson
NDSN
$12.5B
| $220K | 0.05% |
1,087
| – | – |
|
296
Parker-Hannifin
PH
$95B
| $214K | 0.05% |
868
+50
| +6% | +$12.3K |
|
297
Avantor
AVTR
$8.97B
| $212K | 0.05% |
6,806
+452
| +7% | +$14.1K |
|
298
Albemarle
ALB
$9.37B
| $207K | 0.05% |
991
-209
| -17% | -$43.7K |
|
299
TopBuild
BLD
$11.7B
| $206K | 0.05% |
+1,231
| New | +$206K |
|
300
Medpace
MEDP
$13.3B
| $206K | 0.05% |
1,375
+73
| +6% | +$10.9K |
|