PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$33.7B
| $289K | 0.02% |
3,704
+38
| +1% | +$2.96K |
|
427
iShares Russell 2000 Value ETF
IWN
$11.8B
| $286K | 0.02% |
1,880
+69
| +4% | +$10.5K |
|
428
Kinsale Capital Group
KNSL
$10.7B
| $285K | 0.02% |
740
+177
| +31% | +$68.2K |
|
429
VanEck High Yield Muni ETF
HYD
$3.29B
| $284K | 0.02% |
5,498
-64
| -1% | -$3.31K |
|
430
Montrose Environmental
MEG
$1.1B
| $282K | 0.02% |
+6,331
| New | +$282K |
|
431
Deckers Outdoor
DECK
$17.7B
| $282K | 0.02% |
291
-176
| -38% | -$170K |
|
432
Teledyne Technologies
TDY
$25.2B
| $282K | 0.02% |
726
-103
| -12% | -$39.9K |
|
433
AMERISAFE
AMSF
$877M
| $278K | 0.02% |
+6,338
| New | +$278K |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.45B
| $277K | 0.02% |
2,917
+1,007
| +53% | +$95.6K |
|
435
Ares Management
ARES
$39.3B
| $277K | 0.02% |
2,075
+301
| +17% | +$40.1K |
|
436
iShares Silver Trust
SLV
$19.6B
| $275K | 0.02% |
+10,364
| New | +$275K |
|
437
Canadian National Railway
CNI
$60.4B
| $274K | 0.02% |
2,317
-13
| -0.6% | -$1.54K |
|
438
Rogers Corp
ROG
$1.42B
| $273K | 0.02% |
+2,267
| New | +$273K |
|
439
Parsons
PSN
$8.55B
| $273K | 0.02% |
+3,331
| New | +$273K |
|
440
General Mills
GIS
$26.4B
| $271K | 0.02% |
4,288
-58
| -1% | -$3.67K |
|
441
FTI Consulting
FCN
$5.46B
| $268K | 0.02% |
1,243
| – | – |
|
442
Amcor
AMCR
$19.9B
| $266K | 0.02% |
27,222
-1,944
| -7% | -$19K |
|
443
New York Times
NYT
$9.74B
| $266K | 0.02% |
5,188
| – | – |
|
444
JFrog
FROG
$5.76B
| $265K | 0.02% |
+7,056
| New | +$265K |
|
445
Constellation Energy
CEG
$96.2B
| $265K | 0.02% |
1,321
+56
| +4% | +$11.2K |
|
446
Columbia Sportswear
COLM
$3.05B
| $263K | 0.02% |
3,329
| – | – |
|
447
Ulta Beauty
ULTA
$22.1B
| $263K | 0.02% |
681
+186
| +38% | +$71.8K |
|
448
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $263K | 0.02% |
5,064
| – | – |
|
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $261K | 0.02% |
+6,189
| New | +$261K |
|
450
The Ensign Group
ENSG
$9.91B
| $260K | 0.02% |
2,098
-495
| -19% | -$61.2K |
|