PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $314K | 0.02% |
1,403
+71
| +5% | +$15.9K |
|
427
IDEX
IEX
$12.4B
| $311K | 0.02% |
1,487
-622
| -29% | -$130K |
|
428
RELX
RELX
$86.4B
| $310K | 0.02% |
6,818
+84
| +1% | +$3.82K |
|
429
Akamai
AKAM
$11.3B
| $308K | 0.02% |
3,222
-139
| -4% | -$13.3K |
|
430
iShares Biotechnology ETF
IBB
$5.76B
| $308K | 0.02% |
2,329
| – | – |
|
431
Alexandria Real Estate Equities
ARE
$14.6B
| $305K | 0.02% |
3,125
+1,086
| +53% | +$106K |
|
432
Cullen/Frost Bankers
CFR
$8.34B
| $304K | 0.02% |
2,267
+55
| +2% | +$7.38K |
|
433
JFrog
FROG
$5.89B
| $301K | 0.02% |
10,250
-5,006
| -33% | -$147K |
|
434
Alphatec Holdings
ATEC
$2.42B
| $301K | 0.02% |
32,812
-25,118
| -43% | -$231K |
|
435
Vail Resorts
MTN
$5.64B
| $300K | 0.02% |
1,601
-460
| -22% | -$86.2K |
|
436
Ross Stores
ROST
$49.6B
| $299K | 0.02% |
1,978
+129
| +7% | +$19.5K |
|
437
Ulta Beauty
ULTA
$23.3B
| $295K | 0.02% |
678
-6
| -0.9% | -$2.61K |
|
438
Republic Services
RSG
$71.2B
| $295K | 0.02% |
1,466
+359
| +32% | +$72.2K |
|
439
American Water Works
AWK
$27.3B
| $294K | 0.02% |
2,363
-152
| -6% | -$18.9K |
|
440
Kenvue
KVUE
$35.4B
| $294K | 0.02% |
13,772
-50,865
| -79% | -$1.09M |
|
441
ATS Corp
ATS
$2.66B
| $293K | 0.02% |
+9,628
| New | +$293K |
|
442
Arhaus
ARHS
$1.61B
| $293K | 0.02% |
+31,156
| New | +$293K |
|
443
Grayscale Bitcoin Trust
GBTC
$45B
| $290K | 0.02% |
+3,920
| New | +$290K |
|
444
Equinix
EQIX
$74.9B
| $289K | 0.02% |
307
+16
| +5% | +$15.1K |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $287K | 0.02% |
3,683
-3,409
| -48% | -$266K |
|
446
WIX.com
WIX
$8.52B
| $283K | 0.02% |
1,318
+3
| +0.2% | +$644 |
|
447
VanEck High Yield Muni ETF
HYD
$3.35B
| $282K | 0.02% |
5,431
-67
| -1% | -$3.48K |
|
448
Brookfield Renewable
BEPC
$6B
| $282K | 0.02% |
10,192
-3,040
| -23% | -$84.1K |
|
449
Columbia Sportswear
COLM
$3.1B
| $279K | 0.02% |
3,329
| – | – |
|
450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $278K | 0.02% |
9,129
-457
| -5% | -$13.9K |
|