PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $496K | 0.06% |
13,031
+892
| +7% | +$34K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $493K | 0.06% |
5,040
-530
| -10% | -$51.9K |
|
278
Lennar Class A
LEN
$35.8B
| $490K | 0.06% |
+4,039
| New | +$490K |
|
279
Booz Allen Hamilton
BAH
$12.7B
| $486K | 0.06% |
4,351
+270
| +7% | +$30.1K |
|
280
Camping World
CWH
$1.11B
| $482K | 0.06% |
16,019
-139
| -0.9% | -$4.18K |
|
281
Lamar Advertising Co
LAMR
$13B
| $482K | 0.06% |
4,856
-103
| -2% | -$10.2K |
|
282
Idexx Laboratories
IDXX
$51.2B
| $480K | 0.06% |
+955
| New | +$480K |
|
283
Canadian Imperial Bank of Commerce
CM
$73.6B
| $478K | 0.06% |
11,211
+1,561
| +16% | +$66.6K |
|
284
Norfolk Southern
NSC
$62.8B
| $474K | 0.06% |
2,089
+144
| +7% | +$32.7K |
|
285
HEICO Class A
HEI.A
$35.3B
| $467K | 0.06% |
+3,324
| New | +$467K |
|
286
ASML
ASML
$296B
| $466K | 0.06% |
643
+103
| +19% | +$74.7K |
|
287
IBM
IBM
$230B
| $465K | 0.06% |
3,478
+1,437
| +70% | +$192K |
|
288
Constellation Brands
STZ
$25.7B
| $464K | 0.06% |
1,886
-1,102
| -37% | -$271K |
|
289
Corteva
CTVA
$49.3B
| $461K | 0.06% |
8,041
+4,691
| +140% | +$269K |
|
290
GoDaddy
GDDY
$20.1B
| $460K | 0.06% |
6,128
-47
| -0.8% | -$3.53K |
|
291
Paychex
PAYX
$49.4B
| $458K | 0.06% |
4,097
-184
| -4% | -$20.6K |
|
292
W.P. Carey
WPC
$14.7B
| $457K | 0.06% |
6,909
+151
| +2% | +$9.99K |
|
293
Dolby
DLB
$6.98B
| $455K | 0.06% |
5,438
+798
| +17% | +$66.8K |
|
294
iShares US Treasury Bond ETF
GOVT
$27.9B
| $454K | 0.06% |
19,830
+2,284
| +13% | +$52.3K |
|
295
CarMax
KMX
$9.15B
| $448K | 0.06% |
+5,349
| New | +$448K |
|
296
Huntington Bancshares
HBAN
$26.1B
| $446K | 0.06% |
41,338
-1,244
| -3% | -$13.4K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $443K | 0.06% |
17,978
-2,560
| -12% | -$63.1K |
|
298
Nike
NKE
$111B
| $442K | 0.06% |
4,007
+301
| +8% | +$33.2K |
|
299
Envista
NVST
$3.45B
| $442K | 0.06% |
13,059
+1,346
| +11% | +$45.5K |
|
300
Altria Group
MO
$112B
| $434K | 0.05% |
9,591
+2,613
| +37% | +$118K |
|