PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.64M |
| 5 |
SAP
SAP
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
326
Primo Brands Corporation
PRMB
$9.14B
| $638K | 0.04% |
17,981
| – | – |
|
327
PPL Corp
PPL
$26.4B
| $638K | 0.04% |
17,655
-161
| -0.9% | -$5.81K |
|
|
328
SAP
SAP
$316B
| $637K | 0.04% |
2,372
-10,150
| -81% | -$2.72M |
|
329
Marsh & McLennan
MMC
$99.2B
| $631K | 0.04% |
2,587
+65
| +3% | +$15.9K |
|
330
Archer Daniels Midland
ADM
$29.9B
| $631K | 0.04% |
+15,108
| New | +$631K |
|
331
Masco
MAS
$15.4B
| $631K | 0.04% |
+9,071
| New | +$631K |
|
332
LPL Financial
LPLA
$27.2B
| $625K | 0.04% |
+1,910
| New | +$625K |
|
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $618K | 0.04% |
12,446
-35
| -0.3% | -$1.74K |
|
334
ASML
ASML
$317B
| $614K | 0.04% |
926
+146
| +19% | +$96.7K |
|
335
GE Aerospace
GE
$293B
| $599K | 0.04% |
2,992
+741
| +33% | +$148K |
|
336
Seneca Foods Class A
SENEA
$756M
| $596K | 0.04% |
6,692
-289
| -4% | -$25.7K |
|
337
Vanguard Total Bond Market
BND
$135B
| $589K | 0.04% |
8,014
+457
| +6% | +$33.6K |
|
338
Vanguard Total World Stock ETF
VT
$52.2B
| $585K | 0.04% |
5,048
+850
| +20% | +$98.6K |
|
339
Emerson Electric
EMR
$74.3B
| $580K | 0.04% |
5,293
+39
| +0.7% | +$4.28K |
|
340
Hewlett Packard
HPE
$31.5B
| $571K | 0.03% |
+37,002
| New | +$571K |
|
341
iShares US Technology ETF
IYW
$23.3B
| $567K | 0.03% |
4,035
-64
| -2% | -$8.99K |
|
342
Mitsubishi UFJ Financial
MUFG
$177B
| $564K | 0.03% |
41,374
+1,915
| +5% | +$26.1K |
|
343
Mettler-Toledo International
MTD
$26.5B
| $562K | 0.03% |
+476
| New | +$562K |
|
344
Vertiv
VRT
$48B
| $562K | 0.03% |
7,779
-1,616
| -17% | -$117K |
|
345
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $561K | 0.03% |
13,772
-28
| -0.2% | -$1.14K |
|
346
CACI
CACI
$10.5B
| $561K | 0.03% |
1,529
+140
| +10% | +$51.4K |
|
347
Entegris
ENTG
$12.3B
| $559K | 0.03% |
+6,393
| New | +$559K |
|
348
Capital Group Core Equity ETF
CGUS
$7.04B
| $557K | 0.03% |
16,685
-876
| -5% | -$29.3K |
|
349
Alexandria Real Estate Equities
ARE
$14.3B
| $550K | 0.03% |
6,837
+3,712
| +119% | +$299K |
|
350
Waste Connections
WCN
$45.7B
| $547K | 0.03% |
2,800
+724
| +35% | +$141K |
|