PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.64M |
| 5 |
SAP
SAP
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$66.2B
| $749K | 0.05% |
4,552
-160
| -3% | -$26.3K |
|
302
CrowdStrike
CRWD
$107B
| $748K | 0.05% |
2,122
+185
| +10% | +$65.2K |
|
303
Sherwin-Williams
SHW
$89.1B
| $745K | 0.05% |
2,134
-862
| -29% | -$301K |
|
304
Electronic Arts
EA
$42.6B
| $739K | 0.04% |
+5,113
| New | +$739K |
|
305
Danaher
DHR
$138B
| $738K | 0.04% |
3,598
-4,613
| -56% | -$946K |
|
306
CarMax
KMX
$8.88B
| $736K | 0.04% |
9,450
-4,884
| -34% | -$381K |
|
307
Newmont
NEM
$86.2B
| $718K | 0.04% |
14,881
+817
| +6% | +$39.4K |
|
308
iShares Russell 3000 ETF
IWV
$16.8B
| $716K | 0.04% |
2,254
-250
| -10% | -$79.4K |
|
309
Target
TGT
$41.3B
| $707K | 0.04% |
6,775
-361
| -5% | -$37.7K |
|
310
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $706K | 0.04% |
8,781
+567
| +7% | +$45.6K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $702K | 0.04% |
5,756
-432
| -7% | -$52.7K |
|
312
Altria Group
MO
$111B
| $702K | 0.04% |
11,694
+1,134
| +11% | +$68.1K |
|
313
Fox Class A
FOXA
$25.5B
| $698K | 0.04% |
+12,325
| New | +$698K |
|
314
Uber
UBER
$196B
| $695K | 0.04% |
9,539
+2,362
| +33% | +$172K |
|
315
Hologic
HOLX
$14.6B
| $692K | 0.04% |
+11,208
| New | +$692K |
|
316
NetApp
NTAP
$24.7B
| $686K | 0.04% |
+7,811
| New | +$686K |
|
317
Ares Management
ARES
$39.3B
| $678K | 0.04% |
4,628
+444
| +11% | +$65.1K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $671K | 0.04% |
6,414
+2,222
| +53% | +$232K |
|
319
Goldman Sachs
GS
$233B
| $670K | 0.04% |
1,226
+312
| +34% | +$170K |
|
320
iShares Russell 2000 ETF
IWM
$66.4B
| $665K | 0.04% |
3,335
+28
| +0.8% | +$5.59K |
|
321
Carlisle Companies
CSL
$16.2B
| $662K | 0.04% |
1,945
-107
| -5% | -$36.4K |
|
322
Airbnb
ABNB
$75.6B
| $655K | 0.04% |
5,482
+2,829
| +107% | +$338K |
|
323
Sanofi
SNY
$115B
| $644K | 0.04% |
11,607
+166
| +1% | +$9.21K |
|
324
Snowflake
SNOW
$76.5B
| $643K | 0.04% |
4,397
-122
| -3% | -$17.8K |
|
325
Service Corp International
SCI
$11B
| $640K | 0.04% |
7,984
+568
| +8% | +$45.6K |
|