PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-69.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arhaus
ARHS
$1.62B
| – | – |
-39,406
| Closed | -$343K |
|
477
Alphatec Holdings
ATEC
$2.43B
| – | – |
-37,581
| Closed | -$381K |
|
478
ATS Corp
ATS
$2.67B
| – | – |
-11,084
| Closed | -$276K |
|
479
Avantis US Equity ETF
AVUS
$9.49B
| – | – |
-3,391
| Closed | -$313K |
|
480
Halozyme
HALO
$8.76B
| – | – |
-4,625
| Closed | -$295K |
|
481
VeriSign
VRSN
$26.2B
| – | – |
-3,193
| Closed | -$811K |
|
482
Vertiv
VRT
$47.4B
| – | – |
-7,779
| Closed | -$562K |
|
483
Waters Corp
WAT
$18.2B
| – | – |
-1,189
| Closed | -$438K |
|
484
Arch Capital
ACGL
$34.1B
| – | – |
-11,840
| Closed | -$1.14M |
|
485
American International
AIG
$43.9B
| – | – |
-8,637
| Closed | -$751K |
|
486
Albany International
AIN
$1.84B
| – | – |
-5,119
| Closed | -$353K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,483
| Closed | -$1.2M |
|
488
Akamai
AKAM
$11.3B
| – | – |
-3,104
| Closed | -$250K |
|
489
Alcon
ALC
$39.6B
| – | – |
-4,675
| Closed | -$444K |
|
490
Albemarle
ALB
$9.6B
| – | – |
0
| – | – |
|
491
Ametek
AME
$43.3B
| – | – |
-2,283
| Closed | -$393K |
|
492
AMERISAFE
AMSF
$871M
| – | – |
-6,345
| Closed | -$333K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| – | – |
-2,424
| Closed | -$767K |
|
494
Aon
AON
$79.9B
| – | – |
-614
| Closed | -$245K |
|
495
Ares Management
ARES
$38.9B
| – | – |
-4,628
| Closed | -$678K |
|
496
Avery Dennison
AVY
$13.1B
| – | – |
-1,447
| Closed | -$257K |
|
497
American Water Works
AWK
$28B
| – | – |
-2,502
| Closed | -$369K |
|
498
AZZ Inc
AZZ
$3.51B
| – | – |
-3,798
| Closed | -$318K |
|
499
Brookfield Asset Management
BAM
$94B
| – | – |
-9,889
| Closed | -$479K |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-11,718
| Closed | -$160K |
|