PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $450K | 0.04% |
4,115
-2,299
| -36% | -$251K |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $449K | 0.04% |
+7,638
| New | +$449K |
|
303
Dolby
DLB
$7B
| $448K | 0.04% |
6,036
| – | – |
|
304
GE Aerospace
GE
$292B
| $445K | 0.04% |
1,729
-1,263
| -42% | -$325K |
|
305
Booz Allen Hamilton
BAH
$12.9B
| $440K | 0.04% |
4,229
+599
| +17% | +$62.4K |
|
306
T-Mobile US
TMUS
$287B
| $434K | 0.04% |
1,821
-16,521
| -90% | -$3.94M |
|
307
Technology Select Sector SPDR Fund
XLK
$84.5B
| $422K | 0.04% |
1,668
-211
| -11% | -$53.4K |
|
308
Aramark
ARMK
$10.4B
| $421K | 0.04% |
10,045
-33
| -0.3% | -$1.38K |
|
309
Ameren
AEE
$27.2B
| $415K | 0.04% |
4,320
-664
| -13% | -$63.8K |
|
310
Burlington
BURL
$18.9B
| $414K | 0.04% |
1,779
-1
| -0.1% | -$233 |
|
311
CDW
CDW
$22.1B
| $408K | 0.04% |
2,284
-15
| -0.7% | -$2.68K |
|
312
Entergy
ETR
$39.1B
| $407K | 0.04% |
4,895
+1,537
| +46% | +$128K |
|
313
LyondellBasell Industries
LYB
$17.9B
| $405K | 0.04% |
6,994
-4,066
| -37% | -$235K |
|
314
Sanofi
SNY
$113B
| $403K | 0.04% |
8,352
-3,255
| -28% | -$157K |
|
315
RPM International
RPM
$16.2B
| $401K | 0.04% |
3,655
-3,317
| -48% | -$364K |
|
316
iShares Russell 2000 Value ETF
IWN
$12B
| $400K | 0.04% |
2,534
-604
| -19% | -$95.3K |
|
317
ASML
ASML
$306B
| $398K | 0.04% |
497
-429
| -46% | -$344K |
|
318
Trade Desk
TTD
$25.5B
| $396K | 0.04% |
5,507
-399
| -7% | -$28.7K |
|
319
GE Vernova
GEV
$158B
| $396K | 0.04% |
+748
| New | +$396K |
|
320
Brown & Brown
BRO
$31.5B
| $392K | 0.04% |
3,537
-19,867
| -85% | -$2.2M |
|
321
Jones Lang LaSalle
JLL
$14.8B
| $383K | 0.04% |
1,498
+216
| +17% | +$55.2K |
|
322
TC Energy
TRP
$53.5B
| $379K | 0.04% |
7,776
-857
| -10% | -$41.8K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $379K | 0.04% |
2,567
-921
| -26% | -$136K |
|
324
JB Hunt Transport Services
JBHT
$14.2B
| $378K | 0.04% |
2,635
-50
| -2% | -$7.18K |
|
325
Constellation Energy
CEG
$94.2B
| $378K | 0.04% |
1,170
-326
| -22% | -$105K |
|