PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $368K | 0.06% |
540
+95
| +21% | +$64.7K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $366K | 0.06% |
+13,750
| New | +$366K |
|
278
Synovus
SNV
$7.15B
| $364K | 0.06% |
11,819
-2
| -0% | -$62 |
|
279
AptarGroup
ATR
$9.13B
| $361K | 0.06% |
3,057
| – | – |
|
280
Cummins
CMI
$55.1B
| $357K | 0.06% |
1,493
+1
| +0.1% | +$239 |
|
281
Howmet Aerospace
HWM
$71.8B
| $356K | 0.06% |
8,411
+1,558
| +23% | +$66K |
|
282
Autodesk
ADSK
$69.5B
| $355K | 0.06% |
1,704
+17
| +1% | +$3.54K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $354K | 0.06% |
5,152
+473
| +10% | +$32.5K |
|
284
Oracle
ORCL
$654B
| $350K | 0.06% |
3,772
+922
| +32% | +$85.7K |
|
285
Burlington
BURL
$18.4B
| $349K | 0.06% |
1,728
+332
| +24% | +$67.1K |
|
286
Equinix
EQIX
$75.7B
| $347K | 0.06% |
481
-78
| -14% | -$56.2K |
|
287
Cadence Bank
CADE
$7.04B
| $346K | 0.06% |
16,689
-25
| -0.1% | -$519 |
|
288
Hexcel
HXL
$5.16B
| $344K | 0.06% |
5,034
-33
| -0.7% | -$2.25K |
|
289
Goldman Sachs
GS
$223B
| $343K | 0.06% |
1,048
-3,099
| -75% | -$1.01M |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $341K | 0.06% |
6,250
| – | – |
|
291
Camping World
CWH
$1.12B
| $337K | 0.06% |
16,158
+1,490
| +10% | +$31.1K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $336K | 0.06% |
6,209
| – | – |
|
293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $336K | 0.06% |
18,787
-16,640
| -47% | -$297K |
|
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $331K | 0.06% |
+6,716
| New | +$331K |
|
295
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $327K | 0.05% |
17,297
+900
| +5% | +$17K |
|
296
UGI
UGI
$7.43B
| $327K | 0.05% |
9,407
+2,528
| +37% | +$87.9K |
|
297
Choice Hotels
CHH
$5.41B
| $326K | 0.05% |
2,783
| – | – |
|
298
TE Connectivity
TEL
$61.7B
| $325K | 0.05% |
2,481
+507
| +26% | +$66.5K |
|
299
Novo Nordisk
NVO
$245B
| $322K | 0.05% |
+4,052
| New | +$322K |
|
300
Akamai
AKAM
$11.3B
| $322K | 0.05% |
4,106
+257
| +7% | +$20.1K |
|