PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$5.92B
| $582K | 0.04% |
3,317
-374
| -10% | -$65.6K |
|
302
PPL Corp
PPL
$26.4B
| $578K | 0.04% |
17,816
+695
| +4% | +$22.6K |
|
303
CACI
CACI
$10.5B
| $561K | 0.04% |
1,389
-217
| -14% | -$87.7K |
|
304
Seneca Foods Class A
SENEA
$756M
| $553K | 0.04% |
6,981
| – | – |
|
|
PRMB
305
Primo Brands Corporation
PRMB
$9.14B
| $553K | 0.04% |
+17,981
| New | +$553K |
|
306
Altria Group
MO
$111B
| $552K | 0.04% |
10,560
+128
| +1% | +$6.69K |
|
307
Sanofi
SNY
$116B
| $552K | 0.04% |
11,441
+277
| +2% | +$13.4K |
|
308
Vanguard Total Bond Market
BND
$135B
| $543K | 0.03% |
7,557
-74
| -1% | -$5.32K |
|
309
TC Energy
TRP
$53.9B
| $542K | 0.03% |
11,647
-1,200
| -9% | -$55.8K |
|
310
ASML
ASML
$317B
| $541K | 0.03% |
780
+17
| +2% | +$11.8K |
|
311
Energy Transfer Partners
ET
$58.9B
| $539K | 0.03% |
27,509
-198
| -0.7% | -$3.88K |
|
312
United Rentals
URI
$60.8B
| $537K | 0.03% |
763
+22
| +3% | +$15.5K |
|
313
Booz Allen Hamilton
BAH
$12.7B
| $537K | 0.03% |
4,170
-46
| -1% | -$5.92K |
|
314
Norfolk Southern
NSC
$61.3B
| $536K | 0.03% |
2,285
-22
| -1% | -$5.16K |
|
315
Advanced Micro Devices
AMD
$253B
| $536K | 0.03% |
4,437
+660
| +17% | +$79.7K |
|
316
Marsh & McLennan
MMC
$99.2B
| $536K | 0.03% |
2,522
+120
| +5% | +$25.5K |
|
317
Cadence Design Systems
CDNS
$98.6B
| $532K | 0.03% |
1,770
+115
| +7% | +$34.6K |
|
318
Goldman Sachs
GS
$231B
| $523K | 0.03% |
914
+84
| +10% | +$48.1K |
|
319
Newmont
NEM
$83.4B
| $523K | 0.03% |
14,064
+1,734
| +14% | +$64.5K |
|
320
Elevance Health
ELV
$71B
| $518K | 0.03% |
1,404
-474
| -25% | -$175K |
|
321
Hyatt Hotels
H
$13.8B
| $517K | 0.03% |
3,293
+168
| +5% | +$26.4K |
|
322
Burlington
BURL
$17.7B
| $508K | 0.03% |
1,781
-404
| -18% | -$115K |
|
323
Brookfield Asset Management
BAM
$90.5B
| $505K | 0.03% |
9,312
+249
| +3% | +$13.5K |
|
324
National Grid
NGG
$69.8B
| $503K | 0.03% |
8,717
-514
| -6% | -$29.7K |
|
325
Teledyne Technologies
TDY
$25.5B
| $498K | 0.03% |
1,072
+98
| +10% | +$45.5K |
|