PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$9.18B
| $215K | 0.04% |
+6,354
| New | +$215K |
|
302
Fulgent Genetics
FLGT
$679M
| $215K | 0.04% |
+3,437
| New | +$215K |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $214K | 0.04% |
11,366
+25
| +0.2% | +$471 |
|
304
Medpace
MEDP
$13.4B
| $213K | 0.04% |
+1,302
| New | +$213K |
|
305
Broadridge
BR
$29.9B
| $212K | 0.04% |
1,361
+57
| +4% | +$8.88K |
|
306
Manhattan Associates
MANH
$12.7B
| $212K | 0.04% |
1,526
| – | – |
|
307
UGI
UGI
$7.44B
| $212K | 0.04% |
5,846
+111
| +2% | +$4.03K |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $210K | 0.04% |
+4,212
| New | +$210K |
|
309
iShares Select Dividend ETF
DVY
$20.7B
| $209K | 0.04% |
1,630
| – | – |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20B
| $208K | 0.04% |
839
+30
| +4% | +$7.44K |
|
311
Chewy
CHWY
$16.9B
| $206K | 0.04% |
5,041
+556
| +12% | +$22.7K |
|
312
Blackbaud
BLKB
$3.24B
| $205K | 0.04% |
3,431
-74
| -2% | -$4.42K |
|
313
Casey's General Stores
CASY
$18.4B
| $205K | 0.04% |
1,033
| – | – |
|
314
Prosperity Bancshares
PB
$6.57B
| $205K | 0.04% |
2,960
| – | – |
|
315
Dentsply Sirona
XRAY
$2.85B
| $205K | 0.04% |
4,174
+8
| +0.2% | +$393 |
|
316
3M
MMM
$82.8B
| $204K | 0.04% |
1,371
-1,625
| -54% | -$242K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $203K | 0.04% |
3,503
-3
| -0.1% | -$174 |
|
318
Charles Schwab
SCHW
$174B
| $201K | 0.04% |
+2,379
| New | +$201K |
|
319
General Dynamics
GD
$87.3B
| $200K | 0.04% |
828
-186
| -18% | -$44.9K |
|
320
Opendoor
OPEN
$3.75B
| $181K | 0.04% |
+20,918
| New | +$181K |
|
321
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $170K | 0.04% |
10,000
| – | – |
|
322
Hyperfine
HYPR
$97.4M
| $169K | 0.03% |
+47,753
| New | +$169K |
|
|
PMM
323
Putnam Managed Municipal Income
PMM
$252M
| $91K | 0.02% |
12,803
| – | – |
|
|
HIO
324
Western Asset High Income Opportunity Fund
HIO
$378M
| $75K | 0.02% |
16,799
+90
| +0.5% | +$402 |
|
325
Quantum-Si Incorporated
QSI
$219M
| $64K | 0.01% |
13,671
| – | – |
|