PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$170B
| $359K | 0.02% |
4,848
+1,411
| +41% | +$104K |
|
402
Waste Connections
WCN
$45.7B
| $356K | 0.02% |
2,076
-380
| -15% | -$65.2K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.8B
| $356K | 0.02% |
2,167
+255
| +13% | +$41.9K |
|
404
Kroger
KR
$44.7B
| $352K | 0.02% |
5,757
-177
| -3% | -$10.8K |
|
405
Avantis US Equity ETF
AVUS
$9.52B
| $350K | 0.02% |
3,612
| – | – |
|
406
Airbnb
ABNB
$75.8B
| $349K | 0.02% |
2,653
+61
| +2% | +$8.02K |
|
407
iShares Dow Jones US ETF
IYY
$2.61B
| $345K | 0.02% |
2,412
+912
| +61% | +$130K |
|
408
Broadridge
BR
$29.6B
| $343K | 0.02% |
1,516
+1
| +0.1% | +$226 |
|
409
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $341K | 0.02% |
+5,565
| New | +$341K |
|
410
Aflac
AFL
$56.8B
| $339K | 0.02% |
3,282
-29
| -0.9% | -$3K |
|
411
Affiliated Managers Group
AMG
$6.59B
| $337K | 0.02% |
1,820
-531
| -23% | -$98.2K |
|
412
Essential Utilities
WTRG
$10.7B
| $332K | 0.02% |
9,147
-1,258
| -12% | -$45.7K |
|
413
Coterra Energy
CTRA
$18.2B
| $332K | 0.02% |
12,991
-586
| -4% | -$15K |
|
414
Simpson Manufacturing
SSD
$7.92B
| $330K | 0.02% |
1,991
-341
| -15% | -$56.5K |
|
415
WEC Energy
WEC
$34.6B
| $327K | 0.02% |
3,478
+411
| +13% | +$38.6K |
|
416
ESCO Technologies
ESE
$5.19B
| $326K | 0.02% |
2,449
-942
| -28% | -$125K |
|
417
Bank of Montreal
BMO
$90.6B
| $325K | 0.02% |
+3,351
| New | +$325K |
|
418
Jones Lang LaSalle
JLL
$14.5B
| $325K | 0.02% |
1,282
-184
| -13% | -$46.6K |
|
419
Lantheus
LNTH
$3.74B
| $323K | 0.02% |
3,613
+361
| +11% | +$32.3K |
|
420
Shell
SHEL
$209B
| $323K | 0.02% |
5,159
+85
| +2% | +$5.33K |
|
421
AMERISAFE
AMSF
$863M
| $323K | 0.02% |
6,265
-1,501
| -19% | -$77.4K |
|
422
Entergy
ETR
$38.8B
| $322K | 0.02% |
4,241
-2,583
| -38% | -$196K |
|
423
Cadence Bank
CADE
$6.94B
| $321K | 0.02% |
9,316
-2,373
| -20% | -$81.8K |
|
424
Rogers Corp
ROG
$1.44B
| $316K | 0.02% |
3,108
+331
| +12% | +$33.6K |
|
425
Freshpet
FRPT
$2.78B
| $315K | 0.02% |
2,130
-139
| -6% | -$20.6K |
|