PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dorian LPG
LPG
$1.3B
| $522K | 0.04% |
15,175
-7,451
| -33% | -$256K |
|
327
Landstar System
LSTR
$4.54B
| $517K | 0.04% |
2,738
-45
| -2% | -$8.5K |
|
328
Helios Technologies
HLIO
$1.75B
| $513K | 0.04% |
10,760
+3,480
| +48% | +$166K |
|
329
Ares Management
ARES
$39.4B
| $507K | 0.03% |
3,252
+1,177
| +57% | +$183K |
|
330
Unilever
UL
$156B
| $502K | 0.03% |
7,724
+891
| +13% | +$57.9K |
|
331
CrowdStrike
CRWD
$103B
| $501K | 0.03% |
1,785
+177
| +11% | +$49.7K |
|
332
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $501K | 0.03% |
27,422
-2,349
| -8% | -$42.9K |
|
333
Realty Income
O
$52.7B
| $497K | 0.03% |
7,836
-478
| -6% | -$30.3K |
|
334
Celanese
CE
$5.02B
| $496K | 0.03% |
3,647
-405
| -10% | -$55.1K |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $491K | 0.03% |
2,445
+315
| +15% | +$63.2K |
|
336
AptarGroup
ATR
$8.99B
| $491K | 0.03% |
3,062
| – | – |
|
337
Neogen
NEOG
$1.23B
| $488K | 0.03% |
29,046
+5,208
| +22% | +$87.5K |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $487K | 0.03% |
2,827
-144
| -5% | -$24.8K |
|
339
Constellation Brands
STZ
$26.7B
| $486K | 0.03% |
1,886
-42
| -2% | -$10.8K |
|
340
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $486K | 0.03% |
5,745
+442
| +8% | +$37.4K |
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $485K | 0.03% |
20,083
+96
| +0.5% | +$2.32K |
|
342
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $482K | 0.03% |
+5,334
| New | +$482K |
|
|
JBTM
343
JBT Marel Corporation
JBTM
$7.38B
| $476K | 0.03% |
4,837
+1,920
| +66% | +$189K |
|
344
Uber
UBER
$194B
| $476K | 0.03% |
6,326
+131
| +2% | +$9.86K |
|
345
Hyatt Hotels
H
$13.7B
| $476K | 0.03% |
3,125
+183
| +6% | +$27.9K |
|
346
Ecolab
ECL
$78B
| $472K | 0.03% |
1,850
-42
| -2% | -$10.7K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $472K | 0.03% |
3,151
| – | – |
|
348
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $462K | 0.03% |
+2,300
| New | +$462K |
|
349
Carrier Global
CARR
$53.7B
| $461K | 0.03% |
5,730
+697
| +14% | +$56.1K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $455K | 0.03% |
15,590
+4
| +0% | +$117 |
|