PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Olin
OLN
$2.9B
| $21K | 0.01% |
+1,800
| New | +$21K |
|
477
Plug Power
PLUG
$1.69B
| $21K | 0.01% |
+6,050
| New | +$21K |
|
478
Stryker
SYK
$150B
| $21K | 0.01% |
124
-25
| -17% | -$4.23K |
|
479
Vanguard Health Care ETF
VHT
$15.7B
| $21K | 0.01% |
129
+104
| +416% | +$16.9K |
|
480
Lloyds Banking Group
LYG
$64.5B
| $20K | 0.01% |
13,230
-6,961
| -34% | -$10.5K |
|
481
MongoDB
MDB
$26.4B
| $20K | 0.01% |
150
| – | – |
|
482
NetApp
NTAP
$23.7B
| $20K | 0.01% |
481
-29
| -6% | -$1.21K |
|
483
PPG Industries
PPG
$24.8B
| $20K | 0.01% |
236
-120
| -34% | -$10.2K |
|
484
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $20K | 0.01% |
500
| – | – |
|
485
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $20K | 0.01% |
+900
| New | +$20K |
|
486
T Rowe Price
TROW
$23.8B
| $20K | 0.01% |
204
+90
| +79% | +$8.82K |
|
487
Yum China
YUMC
$16.5B
| $20K | 0.01% |
470
-19
| -4% | -$809 |
|
488
Lazard
LAZ
$5.32B
| $20K | 0.01% |
850
+700
| +467% | +$16.5K |
|
489
Lyft
LYFT
$6.91B
| $20K | 0.01% |
760
+400
| +111% | +$10.5K |
|
490
American Airlines Group
AAL
$8.63B
| $19K | 0.01% |
1,587
+1,579
| +19,738% | +$18.9K |
|
491
Quest Diagnostics
DGX
$20.5B
| $19K | 0.01% |
242
-28
| -10% | -$2.2K |
|
492
Exponent
EXPO
$3.61B
| $19K | 0.01% |
270
-74
| -22% | -$5.21K |
|
493
HDFC Bank
HDB
$361B
| $19K | 0.01% |
500
| – | – |
|
494
Helen of Troy
HELE
$587M
| $19K | 0.01% |
135
| – | – |
|
495
Rambus
RMBS
$8.05B
| $19K | 0.01% |
1,746
| – | – |
|
496
Chubb
CB
$111B
| $18K | 0.01% |
164
| – | – |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.18B
| $18K | 0.01% |
+3,100
| New | +$18K |
|
498
iShares Latin America 40 ETF
ILF
$1.78B
| $18K | 0.01% |
1,000
| – | – |
|
499
Packaging Corp of America
PKG
$19.8B
| $18K | 0.01% |
204
-38
| -16% | -$3.35K |
|
500
Snap
SNAP
$12.4B
| $18K | 0.01% |
1,500
+490
| +49% | +$5.88K |
|