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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.5B
| $481K | 0.03% |
858
+56
| +7% | +$31.4K |
|
377
Boston Scientific
BSX
$161B
| $481K | 0.03% |
4,765
+2,434
| +104% | +$246K |
|
378
Hormel Foods
HRL
$14B
| $480K | 0.03% |
+18,914
| New | +$480K |
|
379
Brookfield Asset Management
BAM
$91.6B
| $479K | 0.03% |
9,889
+577
| +6% | +$28K |
|
380
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $478K | 0.03% |
5,216
+2,632
| +102% | +$241K |
|
381
Ecolab
ECL
$76.8B
| $474K | 0.03% |
1,869
| – | – |
|
382
iShares Russell 2000 Value ETF
IWN
$11.8B
| $474K | 0.03% |
3,138
+971
| +45% | +$147K |
|
383
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $466K | 0.03% |
16,397
-900
| -5% | -$25.6K |
|
384
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $466K | 0.03% |
8,629
+604
| +8% | +$32.6K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23B
| $457K | 0.03% |
3,488
+442
| +15% | +$57.9K |
|
386
Cummins
CMI
$53.9B
| $457K | 0.03% |
1,457
+81
| +6% | +$25.4K |
|
387
Trimble
TRMB
$19.2B
| $454K | 0.03% |
6,922
-2
| -0% | -$131 |
|
388
AptarGroup
ATR
$9.1B
| $454K | 0.03% |
3,062
| – | – |
|
389
Synovus
SNV
$7.18B
| $453K | 0.03% |
9,687
| – | – |
|
390
Kraft Heinz
KHC
$31.8B
| $451K | 0.03% |
+14,824
| New | +$451K |
|
391
Rockwell Automation
ROK
$38.2B
| $445K | 0.03% |
1,722
+13
| +0.8% | +$3.36K |
|
392
Intel
INTC
$114B
| $444K | 0.03% |
19,571
-3,673
| -16% | -$83.4K |
|
393
Moody's
MCO
$90.5B
| $444K | 0.03% |
953
+46
| +5% | +$21.4K |
|
394
Alcon
ALC
$39.1B
| $444K | 0.03% |
4,675
-4,307
| -48% | -$409K |
|
395
Ameren
AEE
$26.8B
| $441K | 0.03% |
+4,984
| New | +$441K |
|
396
Constellation Brands
STZ
$25.8B
| $439K | 0.03% |
2,394
+559
| +30% | +$103K |
|
397
Waters Corp
WAT
$17.9B
| $438K | 0.03% |
1,189
+195
| +20% | +$71.9K |
|
398
Trane Technologies
TT
$90.2B
| $438K | 0.03% |
1,299
+292
| +29% | +$98.4K |
|
399
Hyatt Hotels
H
$13.9B
| $436K | 0.03% |
3,560
+267
| +8% | +$32.7K |
|
400
Cadence Design Systems
CDNS
$98.2B
| $434K | 0.03% |
1,708
-62
| -4% | -$15.8K |
|