PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$225B
| $665K | 0.05% |
3,842
-74
| -2% | -$12.8K |
|
277
ASML
ASML
$285B
| $660K | 0.05% |
645
-187
| -22% | -$191K |
|
278
Booz Allen Hamilton
BAH
$13.6B
| $646K | 0.05% |
4,201
-45
| -1% | -$6.93K |
|
279
Lennox International
LII
$19.1B
| $645K | 0.05% |
1,205
| – | – |
|
280
WEX
WEX
$5.79B
| $629K | 0.05% |
3,553
-254
| -7% | -$45K |
|
281
iShares Russell 3000 ETF
IWV
$16.5B
| $628K | 0.05% |
2,034
| – | – |
|
282
EQT Corp
EQT
$32.7B
| $626K | 0.05% |
16,926
+1,386
| +9% | +$51.3K |
|
283
Capital Group Core Equity ETF
CGUS
$6.95B
| $622K | 0.05% |
19,272
-33,440
| -63% | -$1.08M |
|
284
iShares US Technology ETF
IYW
$22.7B
| $618K | 0.05% |
4,107
+2,490
| +154% | +$375K |
|
285
CrowdStrike
CRWD
$104B
| $616K | 0.05% |
1,608
+53
| +3% | +$20.3K |
|
286
Advanced Micro Devices
AMD
$263B
| $613K | 0.05% |
3,782
+8
| +0.2% | +$1.3K |
|
287
Sony
SONY
$162B
| $600K | 0.04% |
7,061
-672
| -9% | -$57.1K |
|
288
Casey's General Stores
CASY
$18.5B
| $594K | 0.04% |
1,556
+508
| +48% | +$194K |
|
289
Morningstar
MORN
$10.8B
| $593K | 0.04% |
2,005
-52
| -3% | -$15.4K |
|
290
Service Corp International
SCI
$10.9B
| $585K | 0.04% |
8,221
-1,271
| -13% | -$90.4K |
|
291
Atmos Energy
ATO
$26.6B
| $577K | 0.04% |
4,949
-458
| -8% | -$53.4K |
|
292
Snowflake
SNOW
$77.9B
| $564K | 0.04% |
4,172
-425
| -9% | -$57.4K |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $561K | 0.04% |
5,366
+373
| +7% | +$39K |
|
294
Emerson Electric
EMR
$73.9B
| $555K | 0.04% |
5,036
+62
| +1% | +$6.83K |
|
295
Kinder Morgan
KMI
$59.4B
| $552K | 0.04% |
27,767
+350
| +1% | +$6.96K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $548K | 0.04% |
7,093
-232
| -3% | -$17.9K |
|
297
Sanofi
SNY
$121B
| $547K | 0.04% |
11,278
+2,371
| +27% | +$115K |
|
298
Celanese
CE
$5.04B
| $547K | 0.04% |
4,052
-2,888
| -42% | -$390K |
|
299
CDW
CDW
$21.3B
| $540K | 0.04% |
2,414
+6
| +0.2% | +$1.34K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $539K | 0.04% |
5,052
-109
| -2% | -$11.6K |
|