PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.9B
| $719K | 0.05% |
16,822
-594
| -3% | -$25.4K |
|
277
iShares Russell 2000 ETF
IWM
$66.6B
| $713K | 0.05% |
3,229
-2,221
| -41% | -$491K |
|
278
Sony
SONY
$162B
| $713K | 0.05% |
7,384
+323
| +5% | +$31.2K |
|
279
Veeva Systems
VEEV
$44.1B
| $712K | 0.05% |
+3,391
| New | +$712K |
|
280
Trade Desk
TTD
$26.5B
| $688K | 0.05% |
6,275
-579
| -8% | -$63.5K |
|
281
Booz Allen Hamilton
BAH
$13.6B
| $686K | 0.05% |
4,216
+15
| +0.4% | +$2.44K |
|
282
iShares Russell 3000 ETF
IWV
$16.5B
| $665K | 0.05% |
2,034
| – | – |
|
283
Nuveen Churchill Direct Lending
NCDL
$783M
| $662K | 0.05% |
+38,005
| New | +$662K |
|
284
Newmont
NEM
$83.3B
| $659K | 0.05% |
12,330
-16
| -0.1% | -$855 |
|
285
Capital Group Core Equity ETF
CGUS
$6.95B
| $655K | 0.04% |
19,111
-161
| -0.8% | -$5.52K |
|
286
Atmos Energy
ATO
$26.6B
| $653K | 0.04% |
4,706
-243
| -5% | -$33.7K |
|
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $648K | 0.04% |
14,245
+1,384
| +11% | +$63K |
|
288
Sanofi
SNY
$121B
| $643K | 0.04% |
11,164
-114
| -1% | -$6.57K |
|
289
Arthur J. Gallagher & Co
AJG
$77.6B
| $639K | 0.04% |
2,273
+731
| +47% | +$206K |
|
290
ASML
ASML
$285B
| $636K | 0.04% |
763
+118
| +18% | +$98.3K |
|
291
Yum China
YUMC
$16B
| $631K | 0.04% |
14,006
+2,110
| +18% | +$95K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $629K | 0.04% |
4,646
+1,927
| +71% | +$261K |
|
293
Morningstar
MORN
$10.8B
| $628K | 0.04% |
1,967
-38
| -2% | -$12.1K |
|
294
iShares US Technology ETF
IYW
$22.7B
| $621K | 0.04% |
4,099
-8
| -0.2% | -$1.21K |
|
295
Advanced Micro Devices
AMD
$263B
| $620K | 0.04% |
3,777
-5
| -0.1% | -$821 |
|
296
National Grid
NGG
$67.5B
| $615K | 0.04% |
8,824
-338
| -4% | -$23.5K |
|
297
Kinder Morgan
KMI
$59.4B
| $611K | 0.04% |
27,696
-71
| -0.3% | -$1.57K |
|
298
TC Energy
TRP
$53.7B
| $611K | 0.04% |
12,847
+491
| +4% | +$23.3K |
|
299
KLA
KLAC
$112B
| $609K | 0.04% |
786
-40
| -5% | -$31K |
|
300
Intel
INTC
$106B
| $605K | 0.04% |
25,772
-36,750
| -59% | -$862K |
|