PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synovus
SNV
$7.15B
| $496K | 0.03% |
9,687
| – | – |
|
327
KLA
KLAC
$121B
| $495K | 0.03% |
785
-1
| -0.1% | -$630 |
|
328
Vanguard Total World Stock ETF
VT
$52.2B
| $493K | 0.03% |
4,198
+547
| +15% | +$64.3K |
|
329
Trimble
TRMB
$19.1B
| $489K | 0.03% |
6,924
-2,289
| -25% | -$162K |
|
330
Lennox International
LII
$19.6B
| $489K | 0.03% |
802
-403
| -33% | -$246K |
|
331
Rockwell Automation
ROK
$38.6B
| $489K | 0.03% |
1,709
+24
| +1% | +$6.86K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $483K | 0.03% |
4,192
+303
| +8% | +$34.9K |
|
333
AptarGroup
ATR
$9.03B
| $481K | 0.03% |
3,062
| – | – |
|
334
Cummins
CMI
$54.4B
| $480K | 0.03% |
1,376
-10
| -0.7% | -$3.49K |
|
335
iShares US Healthcare ETF
IYH
$2.79B
| $474K | 0.03% |
8,140
| – | – |
|
336
Casey's General Stores
CASY
$20.1B
| $473K | 0.03% |
1,194
-377
| -24% | -$149K |
|
337
Landstar System
LSTR
$4.54B
| $470K | 0.03% |
2,737
-1
| -0% | -$172 |
|
338
LKQ Corp
LKQ
$8.31B
| $469K | 0.03% |
12,772
-752
| -6% | -$27.6K |
|
339
JB Hunt Transport Services
JBHT
$13.6B
| $469K | 0.03% |
2,747
-80
| -3% | -$13.7K |
|
340
Wells Fargo
WFC
$259B
| $466K | 0.03% |
6,639
+454
| +7% | +$31.9K |
|
341
Intel
INTC
$114B
| $466K | 0.03% |
23,244
-2,528
| -10% | -$50.7K |
|
342
Mitsubishi UFJ Financial
MUFG
$177B
| $462K | 0.03% |
39,459
+6,244
| +19% | +$73.2K |
|
343
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $462K | 0.03% |
4,379
-987
| -18% | -$104K |
|
344
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $458K | 0.03% |
3,151
| – | – |
|
345
Vanguard Information Technology ETF
VGT
$101B
| $456K | 0.03% |
733
+4
| +0.5% | +$2.49K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $446K | 0.03% |
16,738
+1,148
| +7% | +$30.6K |
|
347
Verisk Analytics
VRSK
$37.5B
| $441K | 0.03% |
1,601
+58
| +4% | +$16K |
|
348
Ecolab
ECL
$76.8B
| $438K | 0.03% |
1,869
+19
| +1% | +$4.45K |
|
349
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $438K | 0.03% |
25,386
-2,036
| -7% | -$35.1K |
|
|
PYCR
350
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $436K | 0.03% |
23,472
-1,780
| -7% | -$33.1K |
|