PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck High Yield Muni ETF
HYD
$3.29B
| $208K | 0.02% |
4,231
-9,709
| -70% | -$476K |
|
452
Jones Lang LaSalle
JLL
$14.5B
| $207K | 0.02% |
1,466
| – | – |
|
453
SPDR S&P Biotech ETF
XBI
$5.07B
| $207K | 0.02% |
2,831
-500
| -15% | -$36.5K |
|
454
Schlumberger
SLB
$55B
| $206K | 0.02% |
+3,538
| New | +$206K |
|
455
Clorox
CLX
$14.5B
| $206K | 0.02% |
1,572
-131
| -8% | -$17.2K |
|
456
Restaurant Brands International
QSR
$20.8B
| $205K | 0.02% |
3,070
| – | – |
|
457
TriNet
TNET
$3.52B
| $204K | 0.02% |
+1,749
| New | +$204K |
|
458
Cullen/Frost Bankers
CFR
$8.3B
| $203K | 0.02% |
+2,227
| New | +$203K |
|
459
Oshkosh
OSK
$8.92B
| $203K | 0.02% |
+2,123
| New | +$203K |
|
460
Sprott Physical Silver Trust
PSLV
$7.48B
| $186K | 0.02% |
24,558
| – | – |
|
461
Janus International
JBI
$1.44B
| $170K | 0.02% |
+15,876
| New | +$170K |
|
462
UWM Holdings
UWMC
$1.25B
| $149K | 0.02% |
30,695
+10,010
| +48% | +$48.5K |
|
463
Haleon
HLN
$43.9B
| $132K | 0.01% |
+15,847
| New | +$132K |
|
464
Hyperfine
HYPR
$97.4M
| $97.9K | 0.01% |
47,753
| – | – |
|
465
SoFi Technologies
SOFI
$30.6B
| $96.4K | 0.01% |
12,065
-1,000
| -8% | -$7.99K |
|
466
Butterfly Network
BFLY
$405M
| $90.5K | 0.01% |
76,702
-900
| -1% | -$1.06K |
|
467
SiriusXM
SIRI
$7.96B
| $86.8K | 0.01% |
19,196
-34,502
| -64% | -$156K |
|
468
Yext
YEXT
$1.11B
| $76.8K | 0.01% |
+12,127
| New | +$76.8K |
|
|
PMM
469
Putnam Managed Municipal Income
PMM
$252M
| $70K | 0.01% |
12,803
| – | – |
|
|
HIO
470
Western Asset High Income Opportunity Fund
HIO
$378M
| $65.7K | 0.01% |
18,040
-561
| -3% | -$2.04K |
|
471
Skillsoft
SKIL
$132M
| $62.1K | 0.01% |
70,114
+5,000
| +8% | +$4.43K |
|
472
3D Systems Corporation
DDD
$295M
| $60.2K | 0.01% |
+12,259
| New | +$60.2K |
|
473
Compass
COMP
$4.77B
| $51.2K | 0.01% |
17,651
| – | – |
|
474
Perimeter Solutions
PRM
$3.28B
| $48.8K | 0.01% |
+10,749
| New | +$48.8K |
|
475
Olaplex Holdings
OLPX
$954M
| $39K | ﹤0.01% |
+20,000
| New | +$39K |
|