PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$10.1B
| $348K | 0.02% |
10,078
+23
| +0.2% | +$794 |
|
452
Amicus Therapeutics
FOLD
$2.46B
| $347K | 0.02% |
42,576
+18,184
| +75% | +$148K |
|
453
RELX
RELX
$86.4B
| $347K | 0.02% |
6,874
+56
| +0.8% | +$2.82K |
|
454
Clorox
CLX
$15.4B
| $346K | 0.02% |
2,347
+769
| +49% | +$113K |
|
455
Republic Services
RSG
$71.2B
| $345K | 0.02% |
1,427
-39
| -3% | -$9.44K |
|
456
Elevance Health
ELV
$69.4B
| $345K | 0.02% |
794
-610
| -43% | -$265K |
|
457
General Mills
GIS
$26.8B
| $345K | 0.02% |
+5,764
| New | +$345K |
|
458
Peloton Interactive
PTON
$3.3B
| $345K | 0.02% |
+54,512
| New | +$345K |
|
459
TransUnion
TRU
$18.2B
| $344K | 0.02% |
4,147
+46
| +1% | +$3.82K |
|
460
Arhaus
ARHS
$1.61B
| $343K | 0.02% |
39,406
+8,250
| +26% | +$71.8K |
|
461
ESCO Technologies
ESE
$5.31B
| $340K | 0.02% |
2,139
-310
| -13% | -$49.3K |
|
462
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $340K | 0.02% |
4,587
-397
| -8% | -$29.4K |
|
|
JBTM
463
JBT Marel Corporation
JBTM
$7.37B
| $338K | 0.02% |
2,767
-162
| -6% | -$19.8K |
|
464
Rogers Corp
ROG
$1.42B
| $336K | 0.02% |
4,971
+1,863
| +60% | +$126K |
|
465
AMERISAFE
AMSF
$870M
| $333K | 0.02% |
6,345
+80
| +1% | +$4.2K |
|
466
Helios Technologies
HLIO
$1.83B
| $329K | 0.02% |
10,267
+799
| +8% | +$25.6K |
|
467
Floor & Decor
FND
$9.45B
| $324K | 0.02% |
+4,030
| New | +$324K |
|
468
Aflac
AFL
$56.9B
| $324K | 0.02% |
2,916
-366
| -11% | -$40.7K |
|
469
Trade Desk
TTD
$25.4B
| $323K | 0.02% |
5,906
-85
| -1% | -$4.65K |
|
470
Johnson Controls International
JCI
$70.1B
| $322K | 0.02% |
4,019
+580
| +17% | +$46.5K |
|
471
Universal Health Services
UHS
$11.8B
| $319K | 0.02% |
+1,697
| New | +$319K |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $318K | 0.02% |
1,282
| – | – |
|
473
AZZ Inc
AZZ
$3.47B
| $318K | 0.02% |
3,798
+687
| +22% | +$57.4K |
|
474
Avantis US Equity ETF
AVUS
$9.5B
| $313K | 0.02% |
3,391
-221
| -6% | -$20.4K |
|
475
VanEck Gold Miners ETF
GDX
$20.2B
| $312K | 0.02% |
6,786
-467
| -6% | -$21.5K |
|