PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.6B
| $321K | 0.05% |
1,443
-5
| -0.3% | -$1.11K |
|
302
Sherwin-Williams
SHW
$92.9B
| $317K | 0.05% |
1,408
+47
| +3% | +$10.6K |
|
303
Digital Realty Trust
DLR
$55.7B
| $315K | 0.05% |
3,205
-1,613
| -33% | -$159K |
|
|
ENV
304
DELISTED
ENVESTNET, INC.
ENV
| $314K | 0.05% |
5,352
+106
| +2% | +$6.22K |
|
305
Altria Group
MO
$112B
| $311K | 0.05% |
6,978
+77
| +1% | +$3.44K |
|
306
BILL Holdings
BILL
$5.24B
| $311K | 0.05% |
3,834
+146
| +4% | +$11.8K |
|
307
Nature's Sunshine
NATR
$302M
| $309K | 0.05% |
30,271
+1,011
| +3% | +$10.3K |
|
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $309K | 0.05% |
8,114
+643
| +9% | +$24.5K |
|
309
Lennox International
LII
$20.3B
| $306K | 0.05% |
1,218
| – | – |
|
310
Elevance Health
ELV
$70.6B
| $304K | 0.05% |
662
-50
| -7% | -$23K |
|
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $298K | 0.05% |
4,911
| – | – |
|
312
Bunge Global
BG
$16.9B
| $297K | 0.05% |
3,109
-60
| -2% | -$5.73K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $296K | 0.05% |
3,085
+138
| +5% | +$13.2K |
|
314
Travelers Companies
TRV
$62B
| $296K | 0.05% |
1,724
+43
| +3% | +$7.37K |
|
315
Kirby Corp
KEX
$4.97B
| $295K | 0.05% |
4,239
| – | – |
|
316
Columbia Sportswear
COLM
$3.09B
| $293K | 0.05% |
3,247
| – | – |
|
317
iShares Biotechnology ETF
IBB
$5.8B
| $291K | 0.05% |
2,253
-250
| -10% | -$32.3K |
|
318
iShares US Energy ETF
IYE
$1.16B
| $287K | 0.05% |
6,565
-649
| -9% | -$28.4K |
|
319
IDEX
IEX
$12.4B
| $286K | 0.05% |
1,238
| – | – |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $282K | 0.05% |
2,059
+1
| +0% | +$137 |
|
321
Dorian LPG
LPG
$1.33B
| $277K | 0.05% |
13,901
+1,619
| +13% | +$32.3K |
|
322
iShares Gold Trust
IAU
$52.6B
| $270K | 0.04% |
+7,226
| New | +$270K |
|
323
IBM
IBM
$232B
| $268K | 0.04% |
2,041
+419
| +26% | +$54.9K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.04% |
+5,320
| New | +$266K |
|
325
iShares Semiconductor ETF
SOXX
$13.7B
| $265K | 0.04% |
+1,791
| New | +$265K |
|