PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.61M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.64M |
| 5 |
SAP
SAP
|
+$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.7B
| $388K | 0.02% |
1,565
-146
| -9% | -$36.2K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.7B
| $388K | 0.02% |
1,879
+35
| +2% | +$7.23K |
|
428
Realty Income
O
$54B
| $388K | 0.02% |
6,681
-1,262
| -16% | -$73.2K |
|
429
First Interstate BancSystem
FIBK
$3.45B
| $384K | 0.02% |
13,416
+1,733
| +15% | +$49.7K |
|
430
Ferrari
RACE
$85.3B
| $382K | 0.02% |
892
-86
| -9% | -$36.8K |
|
431
Alphatec Holdings
ATEC
$2.42B
| $381K | 0.02% |
37,581
+4,769
| +15% | +$48.4K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $380K | 0.02% |
+6,170
| New | +$380K |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $380K | 0.02% |
3,630
-540
| -13% | -$56.5K |
|
434
Microchip Technology
MCHP
$35.2B
| $380K | 0.02% |
7,840
-5,333
| -40% | -$258K |
|
435
BlackLine
BL
$3.37B
| $379K | 0.02% |
7,834
+1,392
| +22% | +$67.4K |
|
436
Shell
SHEL
$208B
| $379K | 0.02% |
5,174
+15
| +0.3% | +$1.1K |
|
|
AAA
437
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $376K | 0.02% |
15,128
+6,827
| +82% | +$170K |
|
438
Vail Resorts
MTN
$5.64B
| $374K | 0.02% |
2,340
+739
| +46% | +$118K |
|
439
Chipotle Mexican Grill
CMG
$53.2B
| $372K | 0.02% |
7,405
+1,455
| +24% | +$73.1K |
|
440
Choice Hotels
CHH
$5.31B
| $371K | 0.02% |
2,792
+20
| +0.7% | +$2.66K |
|
441
Exponent
EXPO
$3.59B
| $370K | 0.02% |
+4,569
| New | +$370K |
|
442
American Water Works
AWK
$27.3B
| $369K | 0.02% |
2,502
+139
| +6% | +$20.5K |
|
443
CDW
CDW
$22B
| $369K | 0.02% |
2,299
-10
| -0.4% | -$1.6K |
|
444
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $365K | 0.02% |
8,864
| – | – |
|
445
Best Buy
BBY
$16.4B
| $365K | 0.02% |
+5,604
| New | +$365K |
|
446
JFrog
FROG
$5.89B
| $363K | 0.02% |
11,347
+1,097
| +11% | +$35.1K |
|
447
Essential Utilities
WTRG
$10.8B
| $362K | 0.02% |
9,147
| – | – |
|
448
Albany International
AIN
$1.82B
| $353K | 0.02% |
5,119
+556
| +12% | +$38.4K |
|
449
Carrier Global
CARR
$55.8B
| $353K | 0.02% |
5,563
-202
| -4% | -$12.8K |
|
450
PotlatchDeltic
PCH
$3.3B
| $349K | 0.02% |
7,732
-1,509
| -16% | -$68.1K |
|