PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$51.1B
| $328K | 0.02% |
5,688
-3,698
| -39% | -$213K |
|
427
Montrose Environmental
MEG
$1.1B
| $327K | 0.02% |
12,440
+6,109
| +96% | +$161K |
|
428
Broadridge
BR
$29.9B
| $326K | 0.02% |
1,515
-528
| -26% | -$113K |
|
429
Coterra Energy
CTRA
$18.7B
| $325K | 0.02% |
13,577
-1,347
| -9% | -$32.3K |
|
430
Alphatec Holdings
ATEC
$2.35B
| $322K | 0.02% |
57,930
+28,150
| +95% | +$157K |
|
431
RELX
RELX
$85.3B
| $320K | 0.02% |
6,734
+265
| +4% | +$12.6K |
|
432
iShares Russell 2000 Value ETF
IWN
$11.8B
| $319K | 0.02% |
1,912
+32
| +2% | +$5.34K |
|
433
Avery Dennison
AVY
$13.4B
| $319K | 0.02% |
1,442
+56
| +4% | +$12.4K |
|
434
Medpace
MEDP
$13.4B
| $318K | 0.02% |
953
-45
| -5% | -$15K |
|
435
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $317K | 0.02% |
9,586
+158
| +2% | +$5.22K |
|
436
Rogers Corp
ROG
$1.42B
| $314K | 0.02% |
2,777
+510
| +22% | +$57.6K |
|
437
General Mills
GIS
$26.4B
| $313K | 0.02% |
4,236
-52
| -1% | -$3.84K |
|
438
Halozyme
HALO
$8.56B
| $312K | 0.02% |
5,446
-820
| -13% | -$46.9K |
|
439
Freshpet
FRPT
$2.72B
| $310K | 0.02% |
2,269
-164
| -7% | -$22.4K |
|
440
Dorman Products
DORM
$4.94B
| $309K | 0.02% |
2,730
+180
| +7% | +$20.4K |
|
441
PotlatchDeltic
PCH
$3.25B
| $303K | 0.02% |
+6,730
| New | +$303K |
|
442
Graco
GGG
$14.1B
| $303K | 0.02% |
3,457
+824
| +31% | +$72.1K |
|
443
Agilent Technologies
A
$35.7B
| $302K | 0.02% |
2,034
-3,673
| -64% | -$545K |
|
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $299K | 0.02% |
6,894
+705
| +11% | +$30.6K |
|
445
Chipotle Mexican Grill
CMG
$56.5B
| $299K | 0.02% |
5,188
+92
| +2% | +$5.3K |
|
446
Monolithic Power Systems
MPWR
$40B
| $296K | 0.02% |
320
+6
| +2% | +$5.55K |
|
447
WEC Energy
WEC
$34.3B
| $295K | 0.02% |
+3,067
| New | +$295K |
|
448
Kinsale Capital Group
KNSL
$10.7B
| $293K | 0.02% |
629
-111
| -15% | -$51.7K |
|
449
VanEck High Yield Muni ETF
HYD
$3.29B
| $292K | 0.02% |
5,498
| – | – |
|
450
New York Times
NYT
$9.74B
| $289K | 0.02% |
5,188
| – | – |
|