PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$101B
| $537K | 0.04% |
2,547
-891
| -26% | -$188K |
|
302
Vanguard Total Bond Market
BND
$133B
| $536K | 0.04% |
7,439
+777
| +12% | +$56K |
|
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $534K | 0.04% |
12,861
+881
| +7% | +$36.6K |
|
304
Edwards Lifesciences
EW
$48B
| $526K | 0.04% |
5,695
-351
| -6% | -$32.4K |
|
305
Burlington
BURL
$18.2B
| $524K | 0.04% |
2,183
+454
| +26% | +$109K |
|
306
Kirby Corp
KEX
$5.3B
| $522K | 0.04% |
4,359
| – | – |
|
307
National Grid
NGG
$67.5B
| $520K | 0.04% |
9,162
-321
| -3% | -$18.2K |
|
308
Newmont
NEM
$83.3B
| $517K | 0.04% |
+12,346
| New | +$517K |
|
309
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $515K | 0.04% |
29,771
-4,475
| -13% | -$77.4K |
|
310
Analog Devices
ADI
$122B
| $514K | 0.04% |
2,250
-49
| -2% | -$11.2K |
|
311
Landstar System
LSTR
$4.56B
| $513K | 0.04% |
2,783
+1
| +0% | +$184 |
|
312
Energy Transfer Partners
ET
$60.8B
| $513K | 0.04% |
+31,601
| New | +$513K |
|
313
CCC Intelligent Solutions
CCCS
$6.38B
| $511K | 0.04% |
46,004
+26,961
| +142% | +$300K |
|
314
Liberty Media Series C
FWONK
$25.3B
| $509K | 0.04% |
7,080
+727
| +11% | +$52.2K |
|
315
Norfolk Southern
NSC
$62.4B
| $504K | 0.04% |
2,350
+11
| +0.5% | +$2.36K |
|
316
VeriSign
VRSN
$25.5B
| $504K | 0.04% |
2,833
+104
| +4% | +$18.5K |
|
317
iShares US Healthcare ETF
IYH
$2.76B
| $499K | 0.04% |
8,140
+1,890
| +30% | +$116K |
|
318
Constellation Brands
STZ
$26.7B
| $496K | 0.04% |
1,928
-300
| -13% | -$77.2K |
|
319
Altria Group
MO
$113B
| $495K | 0.04% |
10,865
+1,492
| +16% | +$68K |
|
320
LKQ Corp
LKQ
$8.22B
| $494K | 0.04% |
11,883
-1,374
| -10% | -$57.1K |
|
321
Cadence Design Systems
CDNS
$93.4B
| $491K | 0.04% |
1,597
+70
| +5% | +$21.5K |
|
322
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $488K | 0.04% |
354
-41
| -10% | -$56.5K |
|
323
Paychex
PAYX
$49B
| $477K | 0.04% |
4,024
-1,231
| -23% | -$146K |
|
324
JB Hunt Transport Services
JBHT
$14B
| $475K | 0.04% |
2,971
-387
| -12% | -$61.9K |
|
325
Synovus
SNV
$7.13B
| $475K | 0.04% |
11,819
| – | – |
|