PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parsons
PSN
$8.55B
| $285K | 0.02% |
2,752
-579
| -17% | -$60K |
|
452
FTI Consulting
FCN
$5.46B
| $283K | 0.02% |
1,243
| – | – |
|
453
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $282K | 0.02% |
5,064
| – | – |
|
454
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $280K | 0.02% |
5,547
+262
| +5% | +$13.2K |
|
455
Ross Stores
ROST
$48.1B
| $278K | 0.02% |
1,849
+132
| +8% | +$19.9K |
|
456
Columbia Sportswear
COLM
$3.05B
| $277K | 0.02% |
3,329
| – | – |
|
457
Vanguard Health Care ETF
VHT
$15.6B
| $273K | 0.02% |
966
| – | – |
|
458
Canadian National Railway
CNI
$60.4B
| $272K | 0.02% |
2,326
+9
| +0.4% | +$1.05K |
|
459
Equity Lifestyle Properties
ELS
$11.7B
| $272K | 0.02% |
3,814
+278
| +8% | +$19.8K |
|
460
W.P. Carey
WPC
$14.7B
| $272K | 0.02% |
4,366
| – | – |
|
461
VeriSign
VRSN
$25.5B
| $270K | 0.02% |
1,423
-1,410
| -50% | -$268K |
|
462
Ulta Beauty
ULTA
$22.1B
| $267K | 0.02% |
684
+3
| +0.4% | +$1.17K |
|
463
Amicus Therapeutics
FOLD
$2.34B
| $263K | 0.02% |
+24,647
| New | +$263K |
|
464
Bio-Techne
TECH
$8.5B
| $260K | 0.02% |
3,257
-14
| -0.4% | -$1.12K |
|
465
UWM Holdings
UWMC
$1.25B
| $259K | 0.02% |
30,437
+6
| +0% | +$51 |
|
466
Canadian Pacific Kansas City
CP
$69.9B
| $259K | 0.02% |
+3,030
| New | +$259K |
|
467
Equinix
EQIX
$76.9B
| $258K | 0.02% |
291
-91
| -24% | -$80.6K |
|
468
Sprott Physical Silver Trust
PSLV
$7.48B
| $258K | 0.02% |
24,658
| – | – |
|
469
Clorox
CLX
$14.5B
| $256K | 0.02% |
1,572
| – | – |
|
470
AZZ Inc
AZZ
$3.39B
| $256K | 0.02% |
+3,099
| New | +$256K |
|
471
Crown Castle
CCI
$43.2B
| $256K | 0.02% |
2,165
-134
| -6% | -$15.8K |
|
472
Zurn Elkay Water Solutions
ZWS
$7.6B
| $255K | 0.02% |
7,093
-607
| -8% | -$21.8K |
|
473
Stanley Black & Decker
SWK
$11.5B
| $255K | 0.02% |
+2,314
| New | +$255K |
|
474
The Ensign Group
ENSG
$9.91B
| $251K | 0.02% |
1,744
-354
| -17% | -$50.9K |
|
475
Manhattan Associates
MANH
$13B
| $250K | 0.02% |
888
| – | – |
|