PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$53.4B
| $394K | 0.03% |
5,765
+35
| +0.6% | +$2.39K |
|
377
Dolby
DLB
$6.97B
| $392K | 0.02% |
5,016
+90
| +2% | +$7.03K |
|
378
BlackLine
BL
$3.38B
| $391K | 0.02% |
6,442
-231
| -3% | -$14K |
|
379
Huntington Bancshares
HBAN
$25.9B
| $389K | 0.02% |
23,910
-5,925
| -20% | -$96.4K |
|
380
Dorian LPG
LPG
$1.34B
| $387K | 0.02% |
15,894
+719
| +5% | +$17.5K |
|
381
Ametek
AME
$43B
| $387K | 0.02% |
2,146
+155
| +8% | +$27.9K |
|
382
TransUnion
TRU
$18.1B
| $380K | 0.02% |
4,101
-1,370
| -25% | -$127K |
|
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $380K | 0.02% |
4,984
+144
| +3% | +$11K |
|
384
First Interstate BancSystem
FIBK
$3.44B
| $379K | 0.02% |
11,683
+12
| +0.1% | +$390 |
|
385
Colgate-Palmolive
CL
$68.2B
| $378K | 0.02% |
4,163
+42
| +1% | +$3.82K |
|
386
GE Aerospace
GE
$290B
| $375K | 0.02% |
2,251
+281
| +14% | +$46.9K |
|
387
Aramark
ARMK
$10B
| $375K | 0.02% |
10,055
| – | – |
|
|
JBTM
388
JBT Marel Corporation
JBTM
$7.25B
| $372K | 0.02% |
2,929
-1,908
| -39% | -$243K |
|
389
Trane Technologies
TT
$90.1B
| $372K | 0.02% |
1,007
+80
| +9% | +$29.5K |
|
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $371K | 0.02% |
9,166
| – | – |
|
391
Dutch Bros
BROS
$8.27B
| $370K | 0.02% |
7,068
-5,241
| -43% | -$275K |
|
392
Xylem
XYL
$33.3B
| $370K | 0.02% |
3,185
-12
| -0.4% | -$1.39K |
|
393
Graco
GGG
$14.1B
| $369K | 0.02% |
4,378
+921
| +27% | +$77.6K |
|
394
Waters Corp
WAT
$18B
| $369K | 0.02% |
994
+331
| +50% | +$123K |
|
395
Albany International
AIN
$1.78B
| $365K | 0.02% |
+4,563
| New | +$365K |
|
396
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $363K | 0.02% |
8,864
| – | – |
|
397
PotlatchDeltic
PCH
$3.23B
| $363K | 0.02% |
9,241
+2,511
| +37% | +$98.6K |
|
398
Veracyte
VCYT
$2.5B
| $363K | 0.02% |
9,159
-1,822
| -17% | -$72.2K |
|
399
ACV Auctions
ACVA
$1.89B
| $361K | 0.02% |
+16,727
| New | +$361K |
|
400
Chipotle Mexican Grill
CMG
$52.9B
| $359K | 0.02% |
5,950
+762
| +15% | +$45.9K |
|