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 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$71.8B
| $422K | 0.03% |
6,883
-299
| -4% | -$18.3K |
|
377
Illinois Tool Works
ITW
$77.1B
| $422K | 0.03% |
1,609
+43
| +3% | +$11.3K |
|
378
Affiliated Managers Group
AMG
$6.39B
| $418K | 0.03% |
2,351
| – | – |
|
379
Verisk Analytics
VRSK
$37.5B
| $413K | 0.03% |
1,543
+60
| +4% | +$16.1K |
|
380
Goldman Sachs
GS
$226B
| $411K | 0.03% |
830
+43
| +5% | +$21.3K |
|
381
BCE
BCE
$23.3B
| $404K | 0.03% |
11,612
-160
| -1% | -$5.57K |
|
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $403K | 0.03% |
9,166
+181
| +2% | +$7.97K |
|
383
Essential Utilities
WTRG
$11.1B
| $401K | 0.03% |
10,405
| – | – |
|
384
Moody's
MCO
$91.4B
| $400K | 0.03% |
843
+9
| +1% | +$4.27K |
|
385
Jones Lang LaSalle
JLL
$14.5B
| $396K | 0.03% |
1,466
| – | – |
|
386
Dutch Bros
BROS
$9.12B
| $394K | 0.03% |
12,309
+6,572
| +115% | +$211K |
|
387
Aramark
ARMK
$10.3B
| $389K | 0.03% |
10,055
-13
| -0.1% | -$503 |
|
388
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.03% |
2,862
| – | – |
|
389
iShares Silver Trust
SLV
$19.6B
| $385K | 0.03% |
13,563
+3,199
| +31% | +$90.9K |
|
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $384K | 0.03% |
3,913
-173,446
| -98% | -$17M |
|
391
Blackrock
BLK
$175B
| $382K | 0.03% |
402
-1
| -0.2% | -$949 |
|
392
Dolby
DLB
$6.87B
| $377K | 0.03% |
4,926
| – | – |
|
393
AMERISAFE
AMSF
$877M
| $375K | 0.03% |
7,766
+1,428
| +23% | +$69K |
|
394
Veracyte
VCYT
$2.39B
| $374K | 0.03% |
10,981
-4,106
| -27% | -$140K |
|
395
Edwards Lifesciences
EW
$47.8B
| $373K | 0.03% |
5,640
-55
| -1% | -$3.63K |
|
396
Cadence Bank
CADE
$7.01B
| $372K | 0.03% |
11,689
-5,000
| -30% | -$159K |
|
397
Blackbaud
BLKB
$3.24B
| $371K | 0.03% |
4,386
+33
| +0.8% | +$2.79K |
|
398
British American Tobacco
BTI
$124B
| $370K | 0.03% |
10,126
-335
| -3% | -$12.3K |
|
399
Aflac
AFL
$57.2B
| $370K | 0.03% |
3,311
+18
| +0.5% | +$2.01K |
|
400
GE Aerospace
GE
$292B
| $370K | 0.03% |
1,970
+12
| +0.6% | +$2.25K |
|