PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$18.5B
| $334K | 0.03% |
1,048
| – | – |
|
402
GE HealthCare
GEHC
$32.7B
| $333K | 0.03% |
3,666
+111
| +3% | +$10.1K |
|
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $333K | 0.03% |
7,952
+50
| +0.6% | +$2.09K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $328K | 0.03% |
2,605
-4,650
| -64% | -$586K |
|
405
Aramark
ARMK
$10.2B
| $327K | 0.03% |
10,055
| – | – |
|
406
Blackbaud
BLKB
$3.19B
| $323K | 0.03% |
4,353
-5
| -0.1% | -$371 |
|
407
The Ensign Group
ENSG
$9.96B
| $323K | 0.03% |
2,593
-601
| -19% | -$74.8K |
|
408
Goldman Sachs
GS
$221B
| $321K | 0.02% |
769
-299
| -28% | -$125K |
|
409
iShares Biotechnology ETF
IBB
$5.69B
| $320K | 0.02% |
2,329
| – | – |
|
410
GE Aerospace
GE
$292B
| $319K | 0.02% |
1,819
+60
| +3% | +$10.5K |
|
411
Vanguard Total World Stock ETF
VT
$51.2B
| $318K | 0.02% |
2,882
+144
| +5% | +$15.9K |
|
412
Chipotle Mexican Grill
CMG
$56B
| $316K | 0.02% |
109
-6
| -5% | -$17.4K |
|
413
Avery Dennison
AVY
$13.2B
| $312K | 0.02% |
1,396
-123
| -8% | -$27.5K |
|
414
iShares US Treasury Bond ETF
GOVT
$27.7B
| $312K | 0.02% |
13,683
-7,775
| -36% | -$177K |
|
415
RELX
RELX
$83B
| $309K | 0.02% |
7,147
-306
| -4% | -$13.2K |
|
416
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $309K | 0.02% |
3,835
-605
| -14% | -$48.8K |
|
417
Canadian National Railway
CNI
$60.3B
| $307K | 0.02% |
2,330
| – | – |
|
418
Conagra Brands
CAG
$8.99B
| $306K | 0.02% |
10,311
-1,870
| -15% | -$55.4K |
|
419
General Mills
GIS
$26.4B
| $304K | 0.02% |
4,346
-9
| -0.2% | -$630 |
|
420
IDEX
IEX
$12.2B
| $299K | 0.02% |
1,227
-6
| -0.5% | -$1.46K |
|
421
Charles Schwab
SCHW
$174B
| $297K | 0.02% |
4,101
-784
| -16% | -$56.7K |
|
422
Kinsale Capital Group
KNSL
$10.6B
| $296K | 0.02% |
+563
| New | +$296K |
|
423
Carrier Global
CARR
$54B
| $292K | 0.02% |
5,022
-1,278
| -20% | -$74.3K |
|
424
VanEck High Yield Muni ETF
HYD
$3.27B
| $291K | 0.02% |
5,562
-22,903
| -80% | -$1.2M |
|
425
Canadian Pacific Kansas City
CP
$70.2B
| $288K | 0.02% |
3,264
+498
| +18% | +$43.9K |
|