PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$131B
| $519K | 0.05% |
3,470
-8,938
| -72% | -$1.34M |
|
277
Pure Storage
PSTG
$25.5B
| $509K | 0.05% |
+8,838
| New | +$509K |
|
278
Synovus
SNV
$7.14B
| $501K | 0.05% |
9,687
| – | – |
|
279
Stanley Black & Decker
SWK
$11.3B
| $494K | 0.05% |
7,288
+1,118
| +18% | +$75.7K |
|
280
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $494K | 0.05% |
16,397
| – | – |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $492K | 0.05% |
7,929
-37,185
| -82% | -$2.31M |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $484K | 0.05% |
2,478
+303
| +14% | +$59.1K |
|
283
Vanguard Information Technology ETF
VGT
$99.1B
| $483K | 0.05% |
729
-24
| -3% | -$15.9K |
|
284
Lennox International
LII
$19.1B
| $483K | 0.05% |
843
-15
| -2% | -$8.6K |
|
285
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.04% |
3,608
| – | – |
|
286
AptarGroup
ATR
$8.91B
| $478K | 0.04% |
3,057
-5
| -0.2% | -$782 |
|
287
Super Micro Computer
SMCI
$23.8B
| $476K | 0.04% |
9,704
-4,567
| -32% | -$224K |
|
288
Marsh & McLennan
MMC
$101B
| $472K | 0.04% |
2,159
-428
| -17% | -$93.6K |
|
289
CVS Health
CVS
$93B
| $472K | 0.04% |
6,839
-23,643
| -78% | -$1.63M |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $471K | 0.04% |
15,617
-4,053
| -21% | -$122K |
|
291
WEX
WEX
$5.73B
| $470K | 0.04% |
3,202
+3
| +0.1% | +$441 |
|
292
Builders FirstSource
BLDR
$15.1B
| $470K | 0.04% |
4,027
-69
| -2% | -$8.05K |
|
293
Northrop Grumman
NOC
$83.2B
| $468K | 0.04% |
937
-7,569
| -89% | -$3.78M |
|
294
Linde
LIN
$221B
| $468K | 0.04% |
998
-10,302
| -91% | -$4.83M |
|
295
Teleflex
TFX
$5.57B
| $467K | 0.04% |
3,946
+317
| +9% | +$37.5K |
|
296
Cummins
CMI
$54B
| $466K | 0.04% |
1,423
-34
| -2% | -$11.1K |
|
297
Becton Dickinson
BDX
$54.3B
| $461K | 0.04% |
2,679
-20,904
| -89% | -$3.6M |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $459K | 0.04% |
4,313
+245
| +6% | +$26.1K |
|
299
Alexandria Real Estate Equities
ARE
$13.9B
| $456K | 0.04% |
6,274
-563
| -8% | -$40.9K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $455K | 0.04% |
5,723
+2,246
| +65% | +$179K |
|