PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.02% |
+864
| New | +$217K |
|
477
Oshkosh
OSK
$8.92B
| $217K | 0.02% |
1,998
-125
| -6% | -$13.6K |
|
478
Ares Management
ARES
$39.3B
| $211K | 0.02% |
+1,778
| New | +$211K |
|
479
Dollar General
DG
$23.9B
| $208K | 0.02% |
+1,532
| New | +$208K |
|
480
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $208K | 0.02% |
+7,830
| New | +$208K |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207K | 0.02% |
1,868
-273
| -13% | -$30.2K |
|
482
Halliburton
HAL
$19.4B
| $206K | 0.02% |
+5,685
| New | +$206K |
|
483
Cigna
CI
$80.3B
| $204K | 0.02% |
+682
| New | +$204K |
|
484
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.02% |
2,820
-62
| -2% | -$4.48K |
|
485
US Global Jets ETF
JETS
$845M
| $200K | 0.02% |
+10,490
| New | +$200K |
|
486
Sprott Physical Silver Trust
PSLV
$7.48B
| $198K | 0.02% |
24,558
| – | – |
|
487
Haleon
HLN
$43.9B
| $164K | 0.01% |
19,952
+4,105
| +26% | +$33.8K |
|
488
SoFi Technologies
SOFI
$30.6B
| $112K | 0.01% |
11,285
-780
| -6% | -$7.76K |
|
489
SiriusXM
SIRI
$7.96B
| $106K | 0.01% |
19,300
+104
| +0.5% | +$569 |
|
490
Butterfly Network
BFLY
$405M
| $82.8K | 0.01% |
76,682
-20
| -0% | -$22 |
|
|
PMM
491
Putnam Managed Municipal Income
PMM
$252M
| $77.8K | 0.01% |
12,803
| – | – |
|
492
Kosmos Energy
KOS
$856M
| $74.3K | 0.01% |
+11,077
| New | +$74.3K |
|
493
Yext
YEXT
$1.11B
| $71.5K | 0.01% |
12,137
+10
| +0.1% | +$59 |
|
494
Rigetti Computing
RGTI
$5.26B
| $65.1K | 0.01% |
+66,127
| New | +$65.1K |
|
495
D-Wave Quantum
QBTS
$5.34B
| $64.7K | 0.01% |
+73,494
| New | +$64.7K |
|
496
3D Systems Corporation
DDD
$295M
| $64.3K | 0.01% |
10,121
-2,138
| -17% | -$13.6K |
|
|
HIO
497
Western Asset High Income Opportunity Fund
HIO
$378M
| $60K | 0.01% |
15,555
-2,485
| -14% | -$9.59K |
|
498
Hyperfine
HYPR
$97.4M
| $53.5K | ﹤0.01% |
47,753
| – | – |
|
499
Olaplex Holdings
OLPX
$954M
| $50.8K | ﹤0.01% |
20,000
| – | – |
|
500
Ambev
ABEV
$34.9B
| $37.8K | ﹤0.01% |
13,499
+2,962
| +28% | +$8.29K |
|