PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Media Series C
FWONK
$25.4B
| $741K | 0.05% |
8,002
+633
| +9% | +$58.7K |
|
277
Ares Management
ARES
$38.4B
| $741K | 0.05% |
4,184
+932
| +29% | +$165K |
|
|
278
Citigroup
C
$179B
| $737K | 0.05% |
10,464
-39,298
| -79% | -$2.77M |
|
279
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $731K | 0.05% |
3,472
+1,172
| +51% | +$247K |
|
280
iShares Russell 2000 ETF
IWM
$66.5B
| $731K | 0.05% |
3,307
+78
| +2% | +$17.2K |
|
281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $722K | 0.05% |
8,214
-918
| -10% | -$80.7K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $718K | 0.05% |
17,170
-110
| -0.6% | -$4.6K |
|
283
American Electric Power
AEP
$58B
| $708K | 0.04% |
7,676
-237
| -3% | -$21.9K |
|
284
Truist Financial
TFC
$58.4B
| $706K | 0.04% |
16,269
-553
| -3% | -$24K |
|
285
Trade Desk
TTD
$25.6B
| $704K | 0.04% |
5,991
-284
| -5% | -$33.4K |
|
286
Yum China
YUMC
$16.2B
| $701K | 0.04% |
14,544
+538
| +4% | +$25.9K |
|
287
Snowflake
SNOW
$76.4B
| $698K | 0.04% |
4,519
-512
| -10% | -$79.1K |
|
288
TotalEnergies
TTE
$134B
| $681K | 0.04% |
12,491
-1,951
| -14% | -$106K |
|
289
CrowdStrike
CRWD
$106B
| $663K | 0.04% |
1,937
+152
| +9% | +$52K |
|
290
Morningstar
MORN
$10.9B
| $657K | 0.04% |
1,951
-16
| -0.8% | -$5.39K |
|
291
Atmos Energy
ATO
$26.3B
| $655K | 0.04% |
4,701
-5
| -0.1% | -$696 |
|
292
iShares US Technology ETF
IYW
$23.3B
| $654K | 0.04% |
4,099
| – | – |
|
293
Emerson Electric
EMR
$74.3B
| $651K | 0.04% |
5,254
+156
| +3% | +$19.3K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $626K | 0.04% |
12,481
-2,970
| -19% | -$149K |
|
295
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $620K | 0.04% |
13,800
-445
| -3% | -$20K |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $617K | 0.04% |
3,466
+2,112
| +156% | +$376K |
|
297
Capital Group Core Equity ETF
CGUS
$7.04B
| $614K | 0.04% |
17,561
-1,550
| -8% | -$54.2K |
|
298
Prologis
PLD
$104B
| $598K | 0.04% |
5,658
+941
| +20% | +$99.5K |
|
299
Service Corp International
SCI
$11.1B
| $592K | 0.04% |
7,416
-206
| -3% | -$16.4K |
|
300
Idexx Laboratories
IDXX
$52.5B
| $583K | 0.04% |
1,410
-134
| -9% | -$55.4K |
|