PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$13.7B
| $275K | 0.02% |
828
-125
| -13% | -$41.5K |
|
452
Johnson Controls International
JCI
$69.5B
| $271K | 0.02% |
3,439
+416
| +14% | +$32.8K |
|
453
Agilent Technologies
A
$36.5B
| $271K | 0.02% |
2,018
-16
| -0.8% | -$2.15K |
|
454
Dorman Products
DORM
$5B
| $270K | 0.02% |
2,085
-645
| -24% | -$83.6K |
|
455
New York Times
NYT
$9.6B
| $270K | 0.02% |
5,188
| – | – |
|
456
Ambarella
AMBA
$3.54B
| $268K | 0.02% |
3,685
-227
| -6% | -$16.5K |
|
457
Avery Dennison
AVY
$13.1B
| $267K | 0.02% |
1,425
-17
| -1% | -$3.18K |
|
458
Jabil
JBL
$22.5B
| $263K | 0.02% |
1,831
-117
| -6% | -$16.8K |
|
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $263K | 0.02% |
6,176
-718
| -10% | -$30.6K |
|
460
Monolithic Power Systems
MPWR
$41.5B
| $263K | 0.02% |
444
+124
| +39% | +$73.4K |
|
461
Main Street Capital
MAIN
$5.95B
| $263K | 0.02% |
4,482
+21
| +0.5% | +$1.23K |
|
462
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $258K | 0.02% |
4,638
-426
| -8% | -$23.7K |
|
463
ON Semiconductor
ON
$20.1B
| $258K | 0.02% |
4,085
-634
| -13% | -$40K |
|
464
Sprott Physical Silver Trust
PSLV
$7.69B
| $257K | 0.02% |
26,623
+1,965
| +8% | +$19K |
|
465
Clorox
CLX
$15.5B
| $256K | 0.02% |
1,578
+6
| +0.4% | +$974 |
|
466
AZZ Inc
AZZ
$3.51B
| $255K | 0.02% |
3,111
+12
| +0.4% | +$983 |
|
467
Blackbaud
BLKB
$3.23B
| $255K | 0.02% |
3,447
-939
| -21% | -$69.4K |
|
468
Nordson
NDSN
$12.6B
| $254K | 0.02% |
1,213
-184
| -13% | -$38.5K |
|
469
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $251K | 0.02% |
5,552
+5
| +0.1% | +$226 |
|
470
Pure Storage
PSTG
$25.9B
| $251K | 0.02% |
+4,087
| New | +$251K |
|
471
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $251K | 0.02% |
+1,282
| New | +$251K |
|
472
Equity Lifestyle Properties
ELS
$12B
| $251K | 0.02% |
3,766
-48
| -1% | -$3.2K |
|
473
Group 1 Automotive
GPI
$6.26B
| $249K | 0.02% |
590
-25
| -4% | -$10.5K |
|
474
Paycom
PAYC
$12.6B
| $248K | 0.02% |
1,208
-16
| -1% | -$3.28K |
|
475
Celanese
CE
$5.34B
| $248K | 0.02% |
3,577
-70
| -2% | -$4.85K |
|