PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$3.45B
| $222K | 0.02% |
11,373
| – | – |
|
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $221K | 0.02% |
6,419
-198
| -3% | -$6.83K |
|
428
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $219K | 0.02% |
1,159
-1,992
| -63% | -$376K |
|
429
Ferrari
RACE
$88.2B
| $218K | 0.02% |
444
-448
| -50% | -$220K |
|
430
Public Service Enterprise Group
PEG
$40.8B
| $217K | 0.02% |
2,573
-243
| -9% | -$20.5K |
|
431
Kenvue
KVUE
$39.4B
| $216K | 0.02% |
10,301
-897
| -8% | -$18.8K |
|
432
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $214K | 0.02% |
7,634
-1
| -0% | -$28 |
|
433
MetLife
MET
$54.4B
| $211K | 0.02% |
2,628
-36,063
| -93% | -$2.9M |
|
434
Golar LNG
GLNG
$4.49B
| $211K | 0.02% |
5,121
-173
| -3% | -$7.13K |
|
435
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $210K | 0.02% |
3,866
-42
| -1% | -$2.28K |
|
436
GE HealthCare
GEHC
$33.8B
| $210K | 0.02% |
2,829
-2,163
| -43% | -$160K |
|
437
Simpson Manufacturing
SSD
$8.03B
| $209K | 0.02% |
1,346
-1,179
| -47% | -$183K |
|
438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $208K | 0.02% |
+2,596
| New | +$208K |
|
439
Kinsale Capital Group
KNSL
$10.7B
| $207K | 0.02% |
427
-8
| -2% | -$3.87K |
|
440
FTAI Aviation
FTAI
$16B
| $206K | 0.02% |
+1,795
| New | +$206K |
|
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $205K | 0.02% |
2,513
-520
| -17% | -$42.3K |
|
442
Bunge Global
BG
$16.2B
| $204K | 0.02% |
+2,536
| New | +$204K |
|
443
Steris
STE
$24B
| $202K | 0.02% |
+841
| New | +$202K |
|
444
iShares Russell 3000 ETF
IWV
$16.7B
| $202K | 0.02% |
575
-1,679
| -74% | -$589K |
|
445
Progressive
PGR
$146B
| $200K | 0.02% |
751
-4,983
| -87% | -$1.33M |
|
446
Nature's Sunshine
NATR
$306M
| $198K | 0.02% |
13,354
-420
| -3% | -$6.21K |
|
447
Ocugen
OCGN
$322M
| $194K | 0.02% |
+200,100
| New | +$194K |
|
448
Haleon
HLN
$44B
| $186K | 0.02% |
17,932
-244,898
| -93% | -$2.54M |
|
|
ASBP
449
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
| $174K | 0.02% |
648,411
+549,911
| +558% | +$148K |
|
450
Butterfly Network
BFLY
$385M
| $155K | 0.01% |
77,382
-20
| -0% | -$40 |
|