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 | |
|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $542K | 0.03% |
19,670
+2,932
| +18% | +$80.8K |
|
352
Morningstar
MORN
$10.9B
| $540K | 0.03% |
1,801
-150
| -8% | -$45K |
|
353
LKQ Corp
LKQ
$8.31B
| $539K | 0.03% |
12,670
-102
| -0.8% | -$4.34K |
|
354
United Rentals
URI
$60.8B
| $537K | 0.03% |
857
+94
| +12% | +$58.9K |
|
355
Norfolk Southern
NSC
$61.3B
| $528K | 0.03% |
2,227
-58
| -3% | -$13.7K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$152B
| $525K | 0.03% |
6,943
+1,281
| +23% | +$96.9K |
|
357
Casey's General Stores
CASY
$20.1B
| $523K | 0.03% |
1,206
+12
| +1% | +$5.21K |
|
358
Advanced Micro Devices
AMD
$253B
| $520K | 0.03% |
5,058
+621
| +14% | +$63.8K |
|
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $517K | 0.03% |
+4,698
| New | +$517K |
|
360
Charles Schwab
SCHW
$170B
| $514K | 0.03% |
6,567
+1,719
| +35% | +$135K |
|
361
Marvell Technology
MRVL
$57.6B
| $512K | 0.03% |
8,323
+556
| +7% | +$34.2K |
|
362
Builders FirstSource
BLDR
$15.5B
| $512K | 0.03% |
+4,096
| New | +$512K |
|
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $511K | 0.03% |
5,525
-3,650
| -40% | -$338K |
|
364
iShares Silver Trust
SLV
$20.1B
| $509K | 0.03% |
16,432
| – | – |
|
365
Teledyne Technologies
TDY
$25.5B
| $505K | 0.03% |
1,015
-57
| -5% | -$28.4K |
|
366
Verisk Analytics
VRSK
$37.5B
| $503K | 0.03% |
1,689
+88
| +5% | +$26.2K |
|
367
National Grid
NGG
$69.8B
| $502K | 0.03% |
7,880
-837
| -10% | -$53.4K |
|
368
WEX
WEX
$5.92B
| $502K | 0.03% |
3,199
-118
| -4% | -$18.5K |
|
369
Teleflex
TFX
$5.76B
| $501K | 0.03% |
3,629
+1,346
| +59% | +$186K |
|
370
iShares US Healthcare ETF
IYH
$2.79B
| $496K | 0.03% |
8,140
| – | – |
|
371
Wells Fargo
WFC
$259B
| $490K | 0.03% |
6,823
+184
| +3% | +$13.2K |
|
372
Super Micro Computer
SMCI
$25.5B
| $489K | 0.03% |
+14,271
| New | +$489K |
|
373
Dolby
DLB
$6.93B
| $485K | 0.03% |
6,036
+1,020
| +20% | +$81.9K |
|
374
iShares Select Dividend ETF
DVY
$20.7B
| $485K | 0.03% |
3,608
+372
| +11% | +$50K |
|
375
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $482K | 0.03% |
3,151
| – | – |
|