PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.5B
| $235K | 0.04% |
1,046
+13
| +1% | +$2.92K |
|
327
iShares Exponential Technologies ETF
XT
$3.47B
| $234K | 0.04% |
4,937
-3,776
| -43% | -$179K |
|
328
Jones Lang LaSalle
JLL
$14.3B
| $234K | 0.04% |
1,466
-2
| -0.1% | -$319 |
|
329
Oracle
ORCL
$633B
| $233K | 0.04% |
+2,850
| New | +$233K |
|
330
Dorian LPG
LPG
$1.3B
| $233K | 0.04% |
+12,282
| New | +$233K |
|
331
Broadridge
BR
$29.5B
| $233K | 0.04% |
+1,735
| New | +$233K |
|
|
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
| $230K | 0.04% |
+5,762
| New | +$230K |
|
333
IBM
IBM
$225B
| $228K | 0.04% |
1,622
-214
| -12% | -$30.1K |
|
334
Gartner
IT
$19B
| $227K | 0.04% |
675
-269
| -28% | -$90.4K |
|
335
TE Connectivity
TEL
$60.4B
| $227K | 0.04% |
+1,974
| New | +$227K |
|
336
Aflac
AFL
$56.5B
| $226K | 0.04% |
+3,141
| New | +$226K |
|
337
Illumina
ILMN
$15.5B
| $225K | 0.04% |
+1,113
| New | +$225K |
|
338
Bio-Techne
TECH
$8.31B
| $221K | 0.04% |
+2,664
| New | +$221K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $221K | 0.04% |
2,093
-715
| -25% | -$75.4K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $219K | 0.04% |
+2,029
| New | +$219K |
|
341
Applied Materials
AMAT
$126B
| $218K | 0.04% |
+2,242
| New | +$218K |
|
342
Corteva
CTVA
$50.2B
| $215K | 0.04% |
+3,654
| New | +$215K |
|
343
Stanley Black & Decker
SWK
$11.1B
| $213K | 0.04% |
2,831
-40
| -1% | -$3.01K |
|
344
ARK Innovation ETF
ARKK
$7.4B
| $212K | 0.04% |
6,797
-288
| -4% | -$9K |
|
345
Dow Inc
DOW
$17.3B
| $212K | 0.04% |
+4,198
| New | +$212K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $211K | 0.04% |
+2,150
| New | +$211K |
|
347
Chewy
CHWY
$16.3B
| $211K | 0.04% |
5,681
-1,994
| -26% | -$73.9K |
|
348
Trimble
TRMB
$18.7B
| $204K | 0.04% |
+4,029
| New | +$204K |
|
349
Intuit
INTU
$185B
| $202K | 0.04% |
520
-17
| -3% | -$6.62K |
|
350
Sprott Physical Silver Trust
PSLV
$7.61B
| $202K | 0.04% |
+24,558
| New | +$202K |
|