PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Janus International
JBI
$1.42B
| $248K | 0.02% |
16,405
-6,135
| -27% | -$92.8K |
|
452
Schlumberger
SLB
$54.5B
| $248K | 0.02% |
4,517
-444
| -9% | -$24.3K |
|
453
Graco
GGG
$14B
| $246K | 0.02% |
2,633
-1,775
| -40% | -$166K |
|
454
Envista
NVST
$3.46B
| $243K | 0.02% |
11,373
| – | – |
|
455
Restaurant Brands International
QSR
$20.6B
| $243K | 0.02% |
3,056
| – | – |
|
456
Equity Lifestyle Properties
ELS
$11.6B
| $243K | 0.02% |
3,770
-26
| -0.7% | -$1.67K |
|
457
Shell
SHEL
$215B
| $242K | 0.02% |
3,616
-127
| -3% | -$8.51K |
|
458
Clorox
CLX
$14.6B
| $242K | 0.02% |
1,582
| – | – |
|
459
Valero Energy
VLO
$47.4B
| $241K | 0.02% |
+1,415
| New | +$241K |
|
460
W.W. Grainger
GWW
$48.8B
| $236K | 0.02% |
+232
| New | +$236K |
|
461
Ares Management
ARES
$38.9B
| $236K | 0.02% |
1,774
-4
| -0.2% | -$532 |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.02% |
8,277
-1,251
| -13% | -$35.5K |
|
463
Constellation Energy
CEG
$94.1B
| $234K | 0.02% |
+1,265
| New | +$234K |
|
464
Stanley Black & Decker
SWK
$11.2B
| $234K | 0.02% |
2,385
+2
| +0.1% | +$196 |
|
465
CRH
CRH
$74.3B
| $234K | 0.02% |
+2,707
| New | +$234K |
|
466
Vanguard Health Care ETF
VHT
$15.6B
| $230K | 0.02% |
851
-13
| -2% | -$3.52K |
|
467
Cullen/Frost Bankers
CFR
$8.26B
| $229K | 0.02% |
+2,032
| New | +$229K |
|
468
CCC Intelligent Solutions
CCCS
$6.41B
| $228K | 0.02% |
+19,043
| New | +$228K |
|
469
Avantor
AVTR
$9.06B
| $228K | 0.02% |
8,900
-1,089
| -11% | -$27.8K |
|
470
Neogen
NEOG
$1.23B
| $227K | 0.02% |
+14,397
| New | +$227K |
|
471
Bio-Techne
TECH
$8.31B
| $227K | 0.02% |
3,224
-226
| -7% | -$15.9K |
|
472
New York Times
NYT
$9.65B
| $224K | 0.02% |
5,188
| – | – |
|
473
Freshpet
FRPT
$2.7B
| $222K | 0.02% |
+1,918
| New | +$222K |
|
474
UWM Holdings
UWMC
$1.22B
| $221K | 0.02% |
30,424
-283
| -0.9% | -$2.06K |
|
475
Manhattan Associates
MANH
$12.8B
| $221K | 0.02% |
+882
| New | +$221K |
|