PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.5B
| $236K | 0.03% |
+2,887
| New | +$236K |
|
402
S&P Global
SPGI
$167B
| $235K | 0.03% |
+587
| New | +$235K |
|
403
Progressive
PGR
$145B
| $235K | 0.03% |
+1,774
| New | +$235K |
|
404
Stanley Black & Decker
SWK
$11.5B
| $233K | 0.03% |
2,482
-100
| -4% | -$9.37K |
|
405
FTI Consulting
FCN
$5.46B
| $231K | 0.03% |
1,214
| – | – |
|
406
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $231K | 0.03% |
2,150
| – | – |
|
407
TransUnion
TRU
$17.2B
| $230K | 0.03% |
+2,936
| New | +$230K |
|
408
Dow Inc
DOW
$17.5B
| $229K | 0.03% |
4,309
+70
| +2% | +$3.73K |
|
409
Jones Lang LaSalle
JLL
$14.5B
| $228K | 0.03% |
1,466
| – | – |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $228K | 0.03% |
2,106
+15
| +0.7% | +$1.62K |
|
411
Palo Alto Networks
PANW
$127B
| $227K | 0.03% |
+890
| New | +$227K |
|
412
Graco
GGG
$14.1B
| $227K | 0.03% |
+2,633
| New | +$227K |
|
413
Brookfield Infrastructure
BIPC
$4.79B
| $225K | 0.03% |
+4,939
| New | +$225K |
|
414
Archer Daniels Midland
ADM
$30.1B
| $224K | 0.03% |
2,965
+83
| +3% | +$6.27K |
|
415
Ulta Beauty
ULTA
$22.1B
| $221K | 0.03% |
469
-786
| -63% | -$370K |
|
416
Prologis
PLD
$106B
| $220K | 0.03% |
1,798
-40
| -2% | -$4.91K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $220K | 0.03% |
+3,602
| New | +$220K |
|
418
Ecolab
ECL
$78.6B
| $217K | 0.03% |
+1,165
| New | +$217K |
|
419
Coterra Energy
CTRA
$18.7B
| $217K | 0.03% |
+8,559
| New | +$217K |
|
420
Aflac
AFL
$57.2B
| $216K | 0.03% |
3,094
-26
| -0.8% | -$1.82K |
|
421
CVS Health
CVS
$92.8B
| $213K | 0.03% |
3,086
+78
| +3% | +$5.39K |
|
422
Trimble
TRMB
$19.2B
| $213K | 0.03% |
4,022
-4
| -0.1% | -$212 |
|
423
Domino's
DPZ
$15.6B
| $213K | 0.03% |
+631
| New | +$213K |
|
424
Arch Capital
ACGL
$34.2B
| $213K | 0.03% |
+2,840
| New | +$213K |
|
425
VeriSign
VRSN
$25.5B
| $207K | 0.03% |
+915
| New | +$207K |
|