PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$51.6B
| $282K | 0.02% |
2,738
-13
| -0.5% | -$1.34K |
|
427
VanEck Gold Miners ETF
GDX
$19B
| $281K | 0.02% |
+9,046
| New | +$281K |
|
428
Jones Lang LaSalle
JLL
$14.5B
| $277K | 0.02% |
1,466
| – | – |
|
429
Aflac
AFL
$57.2B
| $276K | 0.02% |
3,350
+296
| +10% | +$24.4K |
|
430
Trimble
TRMB
$19.2B
| $276K | 0.02% |
5,188
| – | – |
|
431
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $275K | 0.02% |
+436
| New | +$275K |
|
432
GE HealthCare
GEHC
$33.7B
| $275K | 0.02% |
3,555
+175
| +5% | +$13.5K |
|
433
Envista
NVST
$3.52B
| $274K | 0.02% |
11,373
-1,686
| -13% | -$40.6K |
|
434
Kenvue
KVUE
$39.7B
| $272K | 0.02% |
+12,617
| New | +$272K |
|
435
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $272K | 0.02% |
5,407
-1,096
| -17% | -$55.1K |
|
436
Equity Lifestyle Properties
ELS
$11.7B
| $268K | 0.02% |
3,796
| – | – |
|
437
IDEX
IEX
$12.4B
| $268K | 0.02% |
1,233
-2
| -0.2% | -$434 |
|
438
Bio-Techne
TECH
$8.5B
| $266K | 0.02% |
3,450
+26
| +0.8% | +$2.01K |
|
439
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $265K | 0.02% |
+5,064
| New | +$265K |
|
440
Columbia Sportswear
COLM
$3.05B
| $265K | 0.02% |
3,329
| – | – |
|
441
Chipotle Mexican Grill
CMG
$56.5B
| $262K | 0.02% |
+115
| New | +$262K |
|
442
Bunge Global
BG
$16.8B
| $262K | 0.02% |
2,592
-828
| -24% | -$83.6K |
|
443
McCormick & Company Non-Voting
MKC
$18.9B
| $260K | 0.02% |
3,805
-2,797
| -42% | -$191K |
|
444
Schlumberger
SLB
$55B
| $258K | 0.02% |
4,961
+1,423
| +40% | +$74K |
|
445
Brookfield Infrastructure Partners
BIP
$14.6B
| $256K | 0.02% |
8,122
| – | – |
|
446
Toro Company
TTC
$8B
| $255K | 0.02% |
2,659
-2,811
| -51% | -$270K |
|
447
Signet Jewelers
SIG
$3.62B
| $255K | 0.02% |
+2,379
| New | +$255K |
|
448
New York Times
NYT
$9.74B
| $254K | 0.02% |
5,188
| – | – |
|
449
FTI Consulting
FCN
$5.46B
| $252K | 0.02% |
1,266
+59
| +5% | +$11.8K |
|
450
Trane Technologies
TT
$92.5B
| $247K | 0.02% |
+1,011
| New | +$247K |
|