PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $370K | 0.03% |
8,864
| – | – |
|
402
BlackLine
BL
$3.36B
| $368K | 0.03% |
6,673
+2,305
| +53% | +$127K |
|
403
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $368K | 0.03% |
4,840
| – | – |
|
404
American Water Works
AWK
$28B
| $368K | 0.03% |
2,515
+113
| +5% | +$16.5K |
|
405
Nordson
NDSN
$12.6B
| $367K | 0.03% |
1,397
+39
| +3% | +$10.2K |
|
406
Choice Hotels
CHH
$5.53B
| $363K | 0.02% |
2,783
+11
| +0.4% | +$1.43K |
|
407
Trane Technologies
TT
$92.5B
| $360K | 0.02% |
927
+36
| +4% | +$14K |
|
408
Vail Resorts
MTN
$6.09B
| $359K | 0.02% |
2,061
+371
| +22% | +$64.7K |
|
|
PYCR
409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $358K | 0.02% |
25,252
+9,534
| +61% | +$135K |
|
410
First Interstate BancSystem
FIBK
$3.43B
| $358K | 0.02% |
+11,671
| New | +$358K |
|
411
Lantheus
LNTH
$3.73B
| $357K | 0.02% |
3,252
+449
| +16% | +$49.3K |
|
412
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $357K | 0.02% |
15,715
-1,419
| -8% | -$32.2K |
|
413
Silicon Laboratories
SLAB
$4.41B
| $352K | 0.02% |
3,043
+943
| +45% | +$109K |
|
414
Wells Fargo
WFC
$263B
| $348K | 0.02% |
6,185
-41
| -0.7% | -$2.31K |
|
415
Constellation Energy
CEG
$96.2B
| $346K | 0.02% |
1,332
+11
| +0.8% | +$2.85K |
|
416
GE HealthCare
GEHC
$33.7B
| $345K | 0.02% |
3,680
-24
| -0.6% | -$2.25K |
|
417
Avantis US Equity ETF
AVUS
$9.46B
| $344K | 0.02% |
3,612
+342
| +10% | +$32.5K |
|
418
ON Semiconductor
ON
$20.3B
| $343K | 0.02% |
4,719
-138
| -3% | -$10K |
|
419
Ametek
AME
$42.7B
| $342K | 0.02% |
+1,991
| New | +$342K |
|
420
Kroger
KR
$44.9B
| $340K | 0.02% |
5,934
-971
| -14% | -$55.6K |
|
421
Akamai
AKAM
$11.3B
| $339K | 0.02% |
3,361
-272
| -7% | -$27.5K |
|
422
iShares Biotechnology ETF
IBB
$5.6B
| $339K | 0.02% |
2,329
| – | – |
|
423
Mitsubishi UFJ Financial
MUFG
$174B
| $338K | 0.02% |
33,215
| – | – |
|
424
Shell
SHEL
$215B
| $335K | 0.02% |
5,074
+159
| +3% | +$10.5K |
|
425
Airbnb
ABNB
$79.9B
| $329K | 0.02% |
2,592
-233
| -8% | -$29.5K |
|