PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$40B
| $258K | 0.02% |
+314
| New | +$258K |
|
452
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.02% |
966
+115
| +14% | +$30.6K |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $255K | 0.02% |
5,285
+585
| +12% | +$28.2K |
|
|
MCN
454
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $252K | 0.02% |
33,214
-2,530
| -7% | -$19.2K |
|
455
Nature's Sunshine
NATR
$297M
| $251K | 0.02% |
16,652
-3,912
| -19% | -$59K |
|
456
Ross Stores
ROST
$48.1B
| $250K | 0.02% |
+1,717
| New | +$250K |
|
457
Verra Mobility
VRRM
$3.96B
| $247K | 0.02% |
+9,073
| New | +$247K |
|
458
IDEX
IEX
$12.4B
| $246K | 0.02% |
1,221
-6
| -0.5% | -$1.21K |
|
459
Sprott Physical Silver Trust
PSLV
$7.48B
| $245K | 0.02% |
24,658
| – | – |
|
460
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $243K | 0.02% |
+2,643
| New | +$243K |
|
461
W.P. Carey
WPC
$14.7B
| $240K | 0.02% |
4,366
-527
| -11% | -$29K |
|
462
Charles Schwab
SCHW
$174B
| $240K | 0.02% |
3,261
-840
| -20% | -$61.9K |
|
463
Valero Energy
VLO
$47.2B
| $238K | 0.02% |
1,521
+106
| +7% | +$16.6K |
|
464
Dutch Bros
BROS
$9.12B
| $238K | 0.02% |
+5,737
| New | +$238K |
|
465
Bio-Techne
TECH
$8.5B
| $234K | 0.02% |
3,271
+47
| +1% | +$3.37K |
|
466
Dorman Products
DORM
$4.94B
| $233K | 0.02% |
+2,550
| New | +$233K |
|
467
Assured Guaranty
AGO
$3.91B
| $233K | 0.02% |
3,021
-127
| -4% | -$9.8K |
|
468
Silicon Laboratories
SLAB
$4.41B
| $232K | 0.02% |
+2,100
| New | +$232K |
|
469
Ambarella
AMBA
$3.5B
| $230K | 0.02% |
+4,271
| New | +$230K |
|
470
Equity Lifestyle Properties
ELS
$11.7B
| $230K | 0.02% |
3,536
-234
| -6% | -$15.2K |
|
471
McCormick & Company Non-Voting
MKC
$18.9B
| $230K | 0.02% |
3,236
-1,234
| -28% | -$87.5K |
|
472
Jabil
JBL
$22B
| $229K | 0.02% |
2,102
-1,445
| -41% | -$157K |
|
473
Oshkosh
OSK
$8.92B
| $228K | 0.02% |
2,105
+55
| +3% | +$5.95K |
|
|
SMAR
474
DELISTED
Smartsheet Inc.
SMAR
| $227K | 0.02% |
+5,144
| New | +$227K |
|
475
Zurn Elkay Water Solutions
ZWS
$7.6B
| $226K | 0.02% |
+7,700
| New | +$226K |
|