PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.64M |
| 5 |
SAP
SAP
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$3.57B
| $432K | 0.03% |
4,426
+813
| +23% | +$79.3K |
|
402
Xylem
XYL
$33.4B
| $430K | 0.03% |
3,601
+416
| +13% | +$49.7K |
|
403
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $430K | 0.03% |
4,068
-311
| -7% | -$32.8K |
|
404
Burlington
BURL
$17.6B
| $424K | 0.03% |
1,780
-1
| -0.1% | -$238 |
|
405
Quest Diagnostics
DGX
$20.3B
| $421K | 0.03% |
+2,488
| New | +$421K |
|
406
Energy Transfer Partners
ET
$59.8B
| $413K | 0.03% |
22,209
-5,300
| -19% | -$98.5K |
|
407
Ryan Specialty Holdings
RYAN
$6.51B
| $410K | 0.02% |
+5,550
| New | +$410K |
|
408
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $409K | 0.02% |
2,110
+828
| +65% | +$161K |
|
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $409K | 0.02% |
17,744
-45
| -0.3% | -$1.04K |
|
410
Vanguard Information Technology ETF
VGT
$102B
| $409K | 0.02% |
753
+20
| +3% | +$10.9K |
|
411
TC Energy
TRP
$54.1B
| $408K | 0.02% |
8,633
-3,014
| -26% | -$142K |
|
412
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $405K | 0.02% |
2,175
+43
| +2% | +$8.01K |
|
413
Landstar System
LSTR
$4.48B
| $403K | 0.02% |
2,685
-52
| -2% | -$7.81K |
|
414
GE HealthCare
GEHC
$34.9B
| $403K | 0.02% |
4,992
+2,191
| +78% | +$177K |
|
415
Principal Financial Group
PFG
$17.8B
| $399K | 0.02% |
+5,372
| New | +$399K |
|
416
Edwards Lifesciences
EW
$45.8B
| $398K | 0.02% |
5,495
-13
| -0.2% | -$942 |
|
417
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $398K | 0.02% |
14,219
-1,280
| -8% | -$35.8K |
|
418
JB Hunt Transport Services
JBHT
$13.2B
| $397K | 0.02% |
2,685
-62
| -2% | -$9.17K |
|
419
Simpson Manufacturing
SSD
$7.95B
| $397K | 0.02% |
2,525
+534
| +27% | +$83.9K |
|
420
Brookfield Renewable
BEPC
$6.07B
| $394K | 0.02% |
14,111
+3,919
| +38% | +$109K |
|
421
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $394K | 0.02% |
23,502
-1,884
| -7% | -$31.6K |
|
422
Ametek
AME
$43.3B
| $393K | 0.02% |
2,283
+137
| +6% | +$23.6K |
|
423
Graco
GGG
$14.1B
| $390K | 0.02% |
4,670
+292
| +7% | +$24.4K |
|
424
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $390K | 0.02% |
9,266
+100
| +1% | +$4.21K |
|
425
Coterra Energy
CTRA
$18.6B
| $389K | 0.02% |
13,460
+469
| +4% | +$13.6K |
|