PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$194M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $368K | 0.05% |
1,484
+41
| +3% | +$10.2K |
|
327
Kroger
KR
$44.9B
| $365K | 0.05% |
7,758
+3,097
| +66% | +$146K |
|
|
MCN
328
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $359K | 0.05% |
48,473
-3,500
| -7% | -$25.9K |
|
329
KKR & Co
KKR
$123B
| $358K | 0.05% |
+6,386
| New | +$358K |
|
330
Synovus
SNV
$7.2B
| $358K | 0.05% |
11,819
| – | – |
|
331
General Mills
GIS
$26.6B
| $356K | 0.04% |
4,639
-197
| -4% | -$15.1K |
|
332
AptarGroup
ATR
$9.05B
| $354K | 0.04% |
3,057
| – | – |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $353K | 0.04% |
+1,070
| New | +$353K |
|
334
Affiliated Managers Group
AMG
$6.59B
| $352K | 0.04% |
2,351
-487
| -17% | -$73K |
|
335
Amcor
AMCR
$19.1B
| $350K | 0.04% |
35,114
+407
| +1% | +$4.06K |
|
336
Conagra Brands
CAG
$9.11B
| $350K | 0.04% |
10,389
+232
| +2% | +$7.82K |
|
337
iShares US Healthcare ETF
IYH
$2.75B
| $350K | 0.04% |
6,250
| – | – |
|
338
TE Connectivity
TEL
$61.5B
| $348K | 0.04% |
2,486
+5
| +0.2% | +$701 |
|
339
Nature's Sunshine
NATR
$305M
| $348K | 0.04% |
25,464
-4,807
| -16% | -$65.6K |
|
340
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $347K | 0.04% |
20,348
+1,561
| +8% | +$26.6K |
|
341
3M
MMM
$82.5B
| $339K | 0.04% |
4,046
+1,128
| +39% | +$94.4K |
|
342
Equinix
EQIX
$74.6B
| $337K | 0.04% |
430
-51
| -11% | -$40K |
|
343
Advanced Micro Devices
AMD
$262B
| $337K | 0.04% |
2,957
+567
| +24% | +$64.6K |
|
344
Entergy
ETR
$39.2B
| $336K | 0.04% |
6,894
+66
| +1% | +$3.21K |
|
345
Darling Ingredients
DAR
$4.92B
| $331K | 0.04% |
5,195
+962
| +23% | +$61.4K |
|
346
Tyler Technologies
TYL
$23.8B
| $329K | 0.04% |
+791
| New | +$329K |
|
347
Cadence Bank
CADE
$7.04B
| $328K | 0.04% |
16,689
| – | – |
|
348
Akamai
AKAM
$11B
| $327K | 0.04% |
3,642
-464
| -11% | -$41.7K |
|
349
Choice Hotels
CHH
$5.41B
| $327K | 0.04% |
2,783
| – | – |
|
350
Kirby Corp
KEX
$4.98B
| $326K | 0.04% |
4,239
| – | – |
|