PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$8.99B
| $360K | 0.04% |
13,146
+2,757
| +27% | +$75.6K |
|
352
Kirby Corp
KEX
$5.3B
| $359K | 0.04% |
4,339
+100
| +2% | +$8.28K |
|
353
Coterra Energy
CTRA
$18.9B
| $358K | 0.04% |
13,246
+4,687
| +55% | +$127K |
|
354
Analog Devices
ADI
$122B
| $358K | 0.04% |
+2,046
| New | +$358K |
|
355
Palo Alto Networks
PANW
$127B
| $355K | 0.04% |
1,516
+626
| +70% | +$147K |
|
356
EPAM Systems
EPAM
$9.73B
| $355K | 0.04% |
1,387
-258
| -16% | -$66K |
|
357
Cadence Bank
CADE
$6.98B
| $354K | 0.04% |
16,689
| – | – |
|
358
ON Semiconductor
ON
$20B
| $353K | 0.04% |
3,800
+653
| +21% | +$60.7K |
|
359
Aon
AON
$80.2B
| $352K | 0.04% |
+1,085
| New | +$352K |
|
360
Verisk Analytics
VRSK
$37B
| $349K | 0.04% |
+1,479
| New | +$349K |
|
361
Aramark
ARMK
$10.2B
| $349K | 0.04% |
10,045
-1,992
| -17% | -$69.1K |
|
362
AstraZeneca
AZN
$249B
| $348K | 0.04% |
5,142
+1,394
| +37% | +$94.4K |
|
363
Marvell Technology
MRVL
$55.7B
| $345K | 0.04% |
6,371
+2,122
| +50% | +$115K |
|
364
Cummins
CMI
$54.5B
| $344K | 0.04% |
1,507
-15
| -1% | -$3.43K |
|
365
Essential Utilities
WTRG
$10.9B
| $343K | 0.04% |
10,004
| – | – |
|
366
Centene
CNC
$14.5B
| $342K | 0.04% |
4,972
-654
| -12% | -$45K |
|
367
Humana
HUM
$37.3B
| $342K | 0.04% |
703
+158
| +29% | +$76.9K |
|
368
Financial Select Sector SPDR Fund
XLF
$53.7B
| $341K | 0.04% |
10,284
+1,039
| +11% | +$34.5K |
|
369
Choice Hotels
CHH
$5.41B
| $340K | 0.03% |
2,772
-11
| -0.4% | -$1.35K |
|
370
Chubb
CB
$110B
| $338K | 0.03% |
1,625
+286
| +21% | +$59.5K |
|
371
iShares US Healthcare ETF
IYH
$2.76B
| $338K | 0.03% |
1,250
| – | – |
|
372
KLA
KLAC
$112B
| $337K | 0.03% |
+734
| New | +$337K |
|
373
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.03% |
+1,474
| New | +$336K |
|
374
Altria Group
MO
$113B
| $335K | 0.03% |
7,973
-1,618
| -17% | -$68K |
|
375
Moody's
MCO
$89.4B
| $335K | 0.03% |
+1,058
| New | +$335K |
|