PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.56B
| $328K | 0.02% |
+6,266
| New | +$328K |
|
402
Akamai
AKAM
$11.3B
| $327K | 0.02% |
3,633
-891
| -20% | -$80.3K |
|
403
Veracyte
VCYT
$2.39B
| $327K | 0.02% |
+15,087
| New | +$327K |
|
404
ESCO Technologies
ESE
$5.19B
| $324K | 0.02% |
3,084
+1,084
| +54% | +$114K |
|
405
British American Tobacco
BTI
$124B
| $324K | 0.02% |
10,461
-1,577
| -13% | -$48.8K |
|
406
iShares Biotechnology ETF
IBB
$5.6B
| $320K | 0.02% |
2,329
| – | – |
|
407
Chipotle Mexican Grill
CMG
$56.5B
| $319K | 0.02% |
5,096
+4,987
| +4,575% | +$312K |
|
408
Carrier Global
CARR
$55.5B
| $318K | 0.02% |
5,033
+11
| +0.2% | +$694 |
|
409
Blackrock
BLK
$175B
| $317K | 0.02% |
403
-10
| -2% | -$7.87K |
|
410
Nordson
NDSN
$12.6B
| $315K | 0.02% |
1,358
+2
| +0.1% | +$464 |
|
411
Freshpet
FRPT
$2.72B
| $315K | 0.02% |
2,433
+515
| +27% | +$66.6K |
|
412
Alphatec Holdings
ATEC
$2.35B
| $311K | 0.02% |
+29,780
| New | +$311K |
|
413
GE Aerospace
GE
$292B
| $311K | 0.02% |
1,958
+139
| +8% | +$22.1K |
|
414
American Water Works
AWK
$28B
| $310K | 0.02% |
+2,402
| New | +$310K |
|
415
Vital Farms
VITL
$2.28B
| $305K | 0.02% |
+6,527
| New | +$305K |
|
416
Vail Resorts
MTN
$6.09B
| $304K | 0.02% |
1,690
-106
| -6% | -$19.1K |
|
417
Avery Dennison
AVY
$13.4B
| $303K | 0.02% |
1,386
-10
| -0.7% | -$2.19K |
|
418
Jones Lang LaSalle
JLL
$14.5B
| $301K | 0.02% |
1,466
| – | – |
|
419
RELX
RELX
$85.3B
| $297K | 0.02% |
6,469
-678
| -9% | -$31.1K |
|
420
Ford
F
$46.8B
| $295K | 0.02% |
23,542
+3,332
| +16% | +$41.8K |
|
421
Avantis US Equity ETF
AVUS
$9.46B
| $295K | 0.02% |
+3,270
| New | +$295K |
|
422
Aflac
AFL
$57.2B
| $294K | 0.02% |
3,293
-2
| -0.1% | -$179 |
|
423
Trane Technologies
TT
$92.5B
| $293K | 0.02% |
891
-2
| -0.2% | -$658 |
|
424
Equinix
EQIX
$76.9B
| $289K | 0.02% |
382
-63
| -14% | -$47.7K |
|
425
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $289K | 0.02% |
9,428
+945
| +11% | +$28.9K |
|