PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$114M
(+9.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
195
Reduced
248
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $590K | 0.05% |
8,172
-35,791
| -81% | -$2.58M |
|
302
Lennox International
LII
$19.7B
| $589K | 0.05% |
1,205
| – | – |
|
303
Edwards Lifesciences
EW
$47.5B
| $578K | 0.04% |
6,046
-17
| -0.3% | -$1.63K |
|
304
EQT Corp
EQT
$32.3B
| $576K | 0.04% |
15,540
+472
| +3% | +$17.5K |
|
305
Crown Castle
CCI
$41.6B
| $571K | 0.04% |
5,391
-53
| -1% | -$5.61K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $570K | 0.04% |
5,161
+921
| +22% | +$102K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $566K | 0.04% |
7,325
-79
| -1% | -$6.11K |
|
308
Emerson Electric
EMR
$74.9B
| $564K | 0.04% |
4,974
-69
| -1% | -$7.83K |
|
309
Albemarle
ALB
$9.33B
| $557K | 0.04% |
4,229
+183
| +5% | +$24.1K |
|
310
Kroger
KR
$44.9B
| $557K | 0.04% |
9,748
-1,252
| -11% | -$71.5K |
|
311
Dominion Energy
D
$50.2B
| $556K | 0.04% |
11,311
-1,283
| -10% | -$63.1K |
|
312
Yum China
YUMC
$16.4B
| $553K | 0.04% |
13,910
+2,808
| +25% | +$112K |
|
313
KLA
KLAC
$115B
| $550K | 0.04% |
788
-4
| -0.5% | -$2.79K |
|
314
Landstar System
LSTR
$4.66B
| $536K | 0.04% |
2,782
| – | – |
|
315
TC Energy
TRP
$53.4B
| $528K | 0.04% |
13,136
-1,216
| -8% | -$48.9K |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $523K | 0.04% |
4,993
-830
| -14% | -$86.9K |
|
317
MSCI
MSCI
$43.1B
| $519K | 0.04% |
925
+68
| +8% | +$38.1K |
|
318
VeriSign
VRSN
$25.9B
| $517K | 0.04% |
2,729
-497
| -15% | -$94.2K |
|
319
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $516K | 0.04% |
11,980
-492
| -4% | -$21.2K |
|
320
United Rentals
URI
$62.1B
| $511K | 0.04% |
708
-8
| -1% | -$5.77K |
|
321
Kinder Morgan
KMI
$59.4B
| $503K | 0.04% |
27,417
-65
| -0.2% | -$1.19K |
|
322
CrowdStrike
CRWD
$104B
| $499K | 0.04% |
1,555
+210
| +16% | +$67.3K |
|
323
Akamai
AKAM
$11.1B
| $492K | 0.04% |
4,524
-643
| -12% | -$69.9K |
|
324
S&P Global
SPGI
$165B
| $486K | 0.04% |
1,141
-4
| -0.3% | -$1.7K |
|
325
Rockwell Automation
ROK
$38.4B
| $484K | 0.04% |
1,662
-4
| -0.2% | -$1.17K |
|