PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $601K | 0.04% |
7,622
-599
| -7% | -$47.3K |
|
302
United Rentals
URI
$61.7B
| $600K | 0.04% |
741
+21
| +3% | +$17K |
|
303
Prologis
PLD
$103B
| $595K | 0.04% |
4,717
+1,771
| +60% | +$223K |
|
304
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $595K | 0.04% |
3,530
+3,176
| +897% | +$535K |
|
305
Casey's General Stores
CASY
$18.5B
| $590K | 0.04% |
1,571
+15
| +1% | +$5.64K |
|
306
Snowflake
SNOW
$77.9B
| $578K | 0.04% |
5,031
+859
| +21% | +$98.7K |
|
307
Burlington
BURL
$18.2B
| $576K | 0.04% |
2,185
+2
| +0.1% | +$527 |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $574K | 0.04% |
9,210
-7,769
| -46% | -$484K |
|
309
Vanguard Total Bond Market
BND
$133B
| $573K | 0.04% |
7,631
+192
| +3% | +$14.4K |
|
310
Norfolk Southern
NSC
$62.4B
| $573K | 0.04% |
2,307
-43
| -2% | -$10.7K |
|
311
TransUnion
TRU
$16.8B
| $573K | 0.04% |
5,471
-18
| -0.3% | -$1.89K |
|
312
Trimble
TRMB
$18.7B
| $572K | 0.04% |
9,213
+2,722
| +42% | +$169K |
|
313
Liberty Media Series C
FWONK
$25.3B
| $571K | 0.04% |
7,369
+289
| +4% | +$22.4K |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $570K | 0.04% |
5,366
| – | – |
|
315
PPL Corp
PPL
$26.9B
| $566K | 0.04% |
17,121
+678
| +4% | +$22.4K |
|
316
Teleflex
TFX
$5.61B
| $566K | 0.04% |
2,288
+494
| +28% | +$122K |
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $563K | 0.04% |
7,092
-1
| -0% | -$79 |
|
318
Emerson Electric
EMR
$73.9B
| $557K | 0.04% |
5,098
+62
| +1% | +$6.78K |
|
319
CDW
CDW
$21.3B
| $548K | 0.04% |
2,420
+6
| +0.2% | +$1.36K |
|
320
LKQ Corp
LKQ
$8.22B
| $540K | 0.04% |
13,524
+1,641
| +14% | +$65.5K |
|
321
Vertiv
VRT
$47.4B
| $539K | 0.04% |
+5,422
| New | +$539K |
|
322
Marsh & McLennan
MMC
$101B
| $536K | 0.04% |
2,402
-145
| -6% | -$32.4K |
|
323
Kirby Corp
KEX
$5.3B
| $534K | 0.04% |
4,359
| – | – |
|
324
Altria Group
MO
$113B
| $532K | 0.04% |
10,432
-433
| -4% | -$22.1K |
|
325
iShares US Healthcare ETF
IYH
$2.76B
| $529K | 0.04% |
8,140
| – | – |
|