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 |
Analog Devices
ADI
|
$6.17M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 4 |
Nike
NKE
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.77M |
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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $455K | 0.03% |
3,889
-1,163
| -23% | -$136K |
|
352
IDEX
IEX
$12.1B
| $452K | 0.03% |
2,109
+888
| +73% | +$190K |
|
353
Rockwell Automation
ROK
$38.1B
| $452K | 0.03% |
1,685
-1
| -0.1% | -$268 |
|
|
PRMW
354
DELISTED
Primo Water Corporation
PRMW
| $451K | 0.03% |
+17,881
| New | +$451K |
|
355
Entergy
ETR
$38.9B
| $449K | 0.03% |
3,412
-18
| -0.5% | -$2.37K |
|
356
Cadence Design Systems
CDNS
$94.6B
| $449K | 0.03% |
1,655
+58
| +4% | +$15.7K |
|
357
Cummins
CMI
$54B
| $449K | 0.03% |
1,386
+4
| +0.3% | +$1.3K |
|
358
Simpson Manufacturing
SSD
$7.81B
| $446K | 0.03% |
2,332
+187
| +9% | +$35.8K |
|
359
Energy Transfer Partners
ET
$60.3B
| $445K | 0.03% |
27,707
-3,894
| -12% | -$62.5K |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $443K | 0.03% |
7,703
+795
| +12% | +$45.8K |
|
361
JFrog
FROG
$5.58B
| $443K | 0.03% |
15,256
+8,200
| +116% | +$238K |
|
362
Seneca Foods Class A
SENEA
$778M
| $440K | 0.03% |
6,981
| – | – |
|
363
Marvell Technology
MRVL
$53.7B
| $440K | 0.03% |
6,096
-12
| -0.2% | -$865 |
|
364
Waste Connections
WCN
$46.5B
| $439K | 0.03% |
+2,456
| New | +$439K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $438K | 0.03% |
29,835
-1,736
| -5% | -$25.5K |
|
366
ESCO Technologies
ESE
$5.2B
| $437K | 0.03% |
3,391
+307
| +10% | +$39.6K |
|
367
Vanguard Total World Stock ETF
VT
$51.4B
| $437K | 0.03% |
3,651
+375
| +11% | +$44.9K |
|
368
Brookfield Renewable
BEPC
$5.92B
| $432K | 0.03% |
13,232
+704
| +6% | +$23K |
|
369
Xylem
XYL
$34B
| $432K | 0.03% |
3,197
-195
| -6% | -$26.3K |
|
370
Synovus
SNV
$7.14B
| $431K | 0.03% |
9,687
-2,132
| -18% | -$94.8K |
|
371
Brookfield Asset Management
BAM
$94.4B
| $429K | 0.03% |
9,063
+366
| +4% | +$17.3K |
|
372
Vanguard Information Technology ETF
VGT
$99.1B
| $428K | 0.03% |
729
+93
| +15% | +$54.6K |
|
373
Colgate-Palmolive
CL
$67.7B
| $428K | 0.03% |
4,121
+7
| +0.2% | +$726 |
|
374
Teledyne Technologies
TDY
$25.5B
| $426K | 0.03% |
974
+248
| +34% | +$108K |
|
375
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $424K | 0.03% |
17,297
| – | – |
|