PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $328K | 0.03% |
1,322
+346
| +35% | +$85.9K |
|
352
Fastenal
FAST
$55.1B
| $325K | 0.03% |
7,746
-17,402
| -69% | -$731K |
|
353
Essential Utilities
WTRG
$11B
| $325K | 0.03% |
8,746
-401
| -4% | -$14.9K |
|
354
KKR & Co
KKR
$121B
| $323K | 0.03% |
2,429
-22,222
| -90% | -$2.96M |
|
355
Illinois Tool Works
ITW
$77.6B
| $317K | 0.03% |
1,284
-281
| -18% | -$69.5K |
|
356
Ulta Beauty
ULTA
$23.1B
| $317K | 0.03% |
678
-29
| -4% | -$13.6K |
|
357
Diageo
DEO
$61.3B
| $315K | 0.03% |
3,123
-19,700
| -86% | -$1.99M |
|
358
Affiliated Managers Group
AMG
$6.54B
| $314K | 0.03% |
1,598
-253
| -14% | -$49.8K |
|
359
Universal Health Services
UHS
$12.1B
| $314K | 0.03% |
1,735
+38
| +2% | +$6.88K |
|
360
Nike
NKE
$109B
| $313K | 0.03% |
4,411
-26,765
| -86% | -$1.9M |
|
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $313K | 0.03% |
3,270
-5,084
| -61% | -$487K |
|
362
Intuitive Surgical
ISRG
$167B
| $307K | 0.03% |
565
-6,969
| -93% | -$3.79M |
|
363
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $307K | 0.03% |
6,462
+810
| +14% | +$38.5K |
|
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $304K | 0.03% |
+2,288
| New | +$304K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.03% |
18,093
-1,046
| -5% | -$17.5K |
|
366
Sprott Physical Silver Trust
PSLV
$7.69B
| $301K | 0.03% |
24,608
-50
| -0.2% | -$612 |
|
367
American Tower
AMT
$92.9B
| $300K | 0.03% |
1,357
-12,507
| -90% | -$2.76M |
|
|
MCN
368
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $299K | 0.03% |
47,880
+16,216
| +51% | +$101K |
|
369
VanEck Gold Miners ETF
GDX
$19.9B
| $299K | 0.03% |
5,736
-1,050
| -15% | -$54.7K |
|
370
Charles Schwab
SCHW
$167B
| $291K | 0.03% |
3,186
-3,381
| -51% | -$308K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $291K | 0.03% |
+2,440
| New | +$291K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $290K | 0.03% |
1,612
+22
| +1% | +$3.96K |
|
373
New York Times
NYT
$9.6B
| $290K | 0.03% |
5,188
-34
| -0.7% | -$1.9K |
|
374
Assured Guaranty
AGO
$3.91B
| $290K | 0.03% |
3,331
+263
| +9% | +$22.9K |
|
375
iShares Dow Jones US ETF
IYY
$2.59B
| $288K | 0.03% |
1,912
| – | – |
|