PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.8B
| $434K | 0.05% |
2,363
+113
| +5% | +$20.7K |
|
302
Dollar General
DG
$23.9B
| $427K | 0.05% |
2,513
+531
| +27% | +$90.1K |
|
303
American International
AIG
$45.3B
| $424K | 0.05% |
+7,371
| New | +$424K |
|
304
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $421K | 0.05% |
19,216
+300
| +2% | +$6.57K |
|
305
Freeport-McMoran
FCX
$66.1B
| $416K | 0.05% |
+10,405
| New | +$416K |
|
306
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $412K | 0.05% |
6,331
-494
| -7% | -$32.1K |
|
307
Hilton Worldwide
HLT
$65.4B
| $411K | 0.05% |
+2,827
| New | +$411K |
|
308
EQT Corp
EQT
$32.3B
| $411K | 0.05% |
+10,003
| New | +$411K |
|
309
Morningstar
MORN
$10.9B
| $409K | 0.05% |
2,087
+121
| +6% | +$23.7K |
|
310
Lennox International
LII
$19.7B
| $405K | 0.05% |
1,243
+25
| +2% | +$8.15K |
|
311
Roper Technologies
ROP
$56.7B
| $401K | 0.05% |
+835
| New | +$401K |
|
312
Essential Utilities
WTRG
$10.9B
| $399K | 0.05% |
10,004
-1
| -0% | -$40 |
|
313
Realty Income
O
$53.3B
| $396K | 0.05% |
6,629
-429
| -6% | -$25.7K |
|
314
TSMC
TSM
$1.22T
| $396K | 0.05% |
3,922
-375
| -9% | -$37.8K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.05% |
13,733
+1,924
| +16% | +$54.8K |
|
316
Broadridge
BR
$29.5B
| $391K | 0.05% |
2,358
+623
| +36% | +$103K |
|
|
EXE
317
Expand Energy Corporation Common Stock
EXE
$23B
| $386K | 0.05% |
+4,615
| New | +$386K |
|
318
Centene
CNC
$14.1B
| $379K | 0.05% |
5,626
-536
| -9% | -$36.2K |
|
319
Hexcel
HXL
$5.1B
| $379K | 0.05% |
4,990
-44
| -0.9% | -$3.35K |
|
320
Atmos Energy
ATO
$26.5B
| $376K | 0.05% |
+3,236
| New | +$376K |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $376K | 0.05% |
3,546
+461
| +15% | +$48.9K |
|
322
Cummins
CMI
$55.2B
| $373K | 0.05% |
1,522
+29
| +2% | +$7.11K |
|
323
Fastenal
FAST
$57.7B
| $371K | 0.05% |
+12,588
| New | +$371K |
|
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $371K | 0.05% |
7,142
+426
| +6% | +$22.1K |
|
325
EPAM Systems
EPAM
$9.36B
| $370K | 0.05% |
1,645
-208
| -11% | -$46.7K |
|