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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$82.7B
| $286K | 0.03% |
1,876
+65
| +4% | +$9.9K |
|
377
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.03% |
4,471
| – | – |
|
378
Blackrock
BLK
$170B
| $283K | 0.03% |
270
-563
| -68% | -$590K |
|
379
Aflac
AFL
$57.2B
| $282K | 0.03% |
2,678
-238
| -8% | -$25.1K |
|
380
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.03% |
531
-5,942
| -92% | -$3.12M |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $276K | 0.03% |
4,908
-2,497
| -34% | -$140K |
|
382
Bank of Montreal
BMO
$90.3B
| $272K | 0.03% |
2,458
-258
| -9% | -$28.5K |
|
383
Trane Technologies
TT
$92.1B
| $271K | 0.03% |
620
-679
| -52% | -$297K |
|
384
ACV Auctions
ACVA
$2.03B
| $271K | 0.03% |
16,727
| – | – |
|
385
Alibaba
BABA
$323B
| $268K | 0.03% |
2,366
-21,616
| -90% | -$2.45M |
|
386
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $267K | 0.03% |
+10,872
| New | +$267K |
|
387
VanEck High Yield Muni ETF
HYD
$3.33B
| $266K | 0.02% |
5,293
-773
| -13% | -$38.8K |
|
388
Wells Fargo
WFC
$253B
| $265K | 0.02% |
3,303
-3,520
| -52% | -$282K |
|
389
Nordson
NDSN
$12.6B
| $264K | 0.02% |
1,230
+21
| +2% | +$4.5K |
|
390
Hershey
HSY
$37.6B
| $262K | 0.02% |
+1,581
| New | +$262K |
|
391
IDEX
IEX
$12.4B
| $261K | 0.02% |
1,487
| – | – |
|
392
ResMed
RMD
$40.6B
| $260K | 0.02% |
1,009
+84
| +9% | +$21.7K |
|
393
Align Technology
ALGN
$10.1B
| $257K | 0.02% |
+1,355
| New | +$257K |
|
394
Amcor
AMCR
$19.1B
| $256K | 0.02% |
27,866
+12,212
| +78% | +$112K |
|
395
Johnson Controls International
JCI
$69.5B
| $254K | 0.02% |
2,402
-1,617
| -40% | -$171K |
|
396
Vulcan Materials
VMC
$39B
| $253K | 0.02% |
970
-20,836
| -96% | -$5.43M |
|
397
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $253K | 0.02% |
5,940
-200
| -3% | -$8.52K |
|
398
Main Street Capital
MAIN
$5.95B
| $253K | 0.02% |
4,278
-50
| -1% | -$2.96K |
|
399
Agilent Technologies
A
$36.5B
| $251K | 0.02% |
2,131
+171
| +9% | +$20.2K |
|
400
Hilton Worldwide
HLT
$64B
| $249K | 0.02% |
936
-10,553
| -92% | -$2.81M |
|