PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$22.6B
| $218K | 0.02% |
+1,617
| New | +$218K |
|
477
Otis Worldwide
OTIS
$33.6B
| $217K | 0.02% |
+2,189
| New | +$217K |
|
478
Bunge Global
BG
$16.7B
| $217K | 0.02% |
2,115
-477
| -18% | -$48.9K |
|
479
Schwab US Mid-Cap ETF
SCHM
$12B
| $216K | 0.02% |
2,650
-29,780
| -92% | -$2.42M |
|
480
ESCO Technologies
ESE
$5.13B
| $214K | 0.02% |
+2,000
| New | +$214K |
|
481
Suncor Energy
SU
$50.2B
| $212K | 0.02% |
5,757
-3,655
| -39% | -$135K |
|
482
Toro Company
TTC
$7.93B
| $211K | 0.02% |
2,302
-357
| -13% | -$32.7K |
|
483
Helios Technologies
HLIO
$1.77B
| $211K | 0.02% |
+4,716
| New | +$211K |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $210K | 0.02% |
+2,300
| New | +$210K |
|
485
Coinbase
COIN
$78.3B
| $207K | 0.02% |
+781
| New | +$207K |
|
486
Darling Ingredients
DAR
$5.28B
| $205K | 0.02% |
+4,407
| New | +$205K |
|
487
EPAM Systems
EPAM
$9.66B
| $205K | 0.02% |
+742
| New | +$205K |
|
488
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $205K | 0.02% |
+4,700
| New | +$205K |
|
489
TriNet
TNET
$3.52B
| $205K | 0.02% |
1,544
-471
| -23% | -$62.4K |
|
490
Sprott Physical Silver Trust
PSLV
$7.61B
| $204K | 0.02% |
24,658
+100
| +0.4% | +$829 |
|
491
Signet Jewelers
SIG
$3.62B
| $204K | 0.02% |
2,042
-337
| -14% | -$33.7K |
|
492
Halliburton
HAL
$19.3B
| $203K | 0.02% |
5,139
-546
| -10% | -$21.5K |
|
493
Cigna
CI
$81.6B
| $202K | 0.02% |
557
-125
| -18% | -$45.4K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $201K | 0.02% |
1,842
-26
| -1% | -$2.83K |
|
495
iShares Semiconductor ETF
SOXX
$13.3B
| $201K | 0.02% |
+888
| New | +$201K |
|
|
JBTM
496
JBT Marel Corporation
JBTM
$7.35B
| $200K | 0.02% |
+1,910
| New | +$200K |
|
497
Definitive Healthcare
DH
$412M
| $180K | 0.01% |
+22,321
| New | +$180K |
|
498
SoFi Technologies
SOFI
$29.9B
| $86.9K | 0.01% |
11,905
+620
| +5% | +$4.53K |
|
499
Butterfly Network
BFLY
$390M
| $82.4K | 0.01% |
76,282
-400
| -0.5% | -$432 |
|
|
PMM
500
Putnam Managed Municipal Income
PMM
$250M
| $76.7K | 0.01% |
12,803
| – | – |
|