PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$13.7B
| $248K | 0.02% |
790
-28
| -3% | -$8.79K |
|
|
VG
402
Venture Global, Inc.
VG
$31.2B
| $248K | 0.02% |
+15,904
| New | +$248K |
|
403
Tyler Technologies
TYL
$24.2B
| $247K | 0.02% |
417
-1,801
| -81% | -$1.07M |
|
404
Group 1 Automotive
GPI
$6.26B
| $247K | 0.02% |
566
-38
| -6% | -$16.6K |
|
405
Kirby Corp
KEX
$4.97B
| $247K | 0.02% |
2,177
-125
| -5% | -$14.2K |
|
406
Cadence Bank
CADE
$7.04B
| $246K | 0.02% |
7,689
-105
| -1% | -$3.36K |
|
407
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.02% |
1,805
| – | – |
|
408
Labcorp
LH
$23.2B
| $244K | 0.02% |
931
+55
| +6% | +$14.4K |
|
409
SoFi Technologies
SOFI
$30.7B
| $242K | 0.02% |
13,264
-1,075
| -7% | -$19.6K |
|
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $241K | 0.02% |
+4,028
| New | +$241K |
|
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $239K | 0.02% |
10,662
-7,082
| -40% | -$159K |
|
412
W.P. Carey
WPC
$14.9B
| $238K | 0.02% |
3,810
-98
| -3% | -$6.11K |
|
413
TransDigm Group
TDG
$71.6B
| $237K | 0.02% |
156
-2,025
| -93% | -$3.07M |
|
414
SAP
SAP
$313B
| $233K | 0.02% |
767
-1,605
| -68% | -$488K |
|
415
Blackbaud
BLKB
$3.23B
| $232K | 0.02% |
3,620
-102
| -3% | -$6.55K |
|
416
Danaher
DHR
$143B
| $232K | 0.02% |
1,176
-2,422
| -67% | -$478K |
|
|
BTC
417
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $232K | 0.02% |
+4,858
| New | +$232K |
|
418
Kraft Heinz
KHC
$32.3B
| $232K | 0.02% |
8,982
-5,842
| -39% | -$151K |
|
419
Enterprise Products Partners
EPD
$68.6B
| $231K | 0.02% |
7,444
+650
| +10% | +$20.2K |
|
420
Broadridge
BR
$29.4B
| $230K | 0.02% |
946
-59
| -6% | -$14.3K |
|
421
Williams-Sonoma
WSM
$24.7B
| $228K | 0.02% |
1,394
-90
| -6% | -$14.7K |
|
422
Humana
HUM
$37B
| $227K | 0.02% |
+930
| New | +$227K |
|
423
Amphenol
APH
$135B
| $225K | 0.02% |
2,281
-928
| -29% | -$91.6K |
|
424
The Ensign Group
ENSG
$10B
| $225K | 0.02% |
1,459
-110
| -7% | -$17K |
|
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $224K | 0.02% |
5,187
-225
| -4% | -$9.71K |
|