PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$19.9B
| $246K | 0.02% |
+7,253
| New | +$246K |
|
477
Vanguard Health Care ETF
VHT
$15.7B
| $245K | 0.02% |
966
| – | – |
|
478
Assured Guaranty
AGO
$3.91B
| $245K | 0.02% |
2,717
-128
| -4% | -$11.5K |
|
479
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $244K | 0.02% |
+4,264
| New | +$244K |
|
480
Kirby Corp
KEX
$4.97B
| $244K | 0.02% |
2,302
-2,057
| -47% | -$218K |
|
481
Motorola Solutions
MSI
$79.8B
| $243K | 0.02% |
526
-12
| -2% | -$5.55K |
|
482
Butterfly Network
BFLY
$393M
| $243K | 0.02% |
77,882
-4,000
| -5% | -$12.5K |
|
483
Procore
PCOR
$10.5B
| $242K | 0.02% |
+3,236
| New | +$242K |
|
484
SKYX Platforms
SKYX
$133M
| $241K | 0.02% |
+208,000
| New | +$241K |
|
485
FTI Consulting
FCN
$5.46B
| $237K | 0.02% |
1,241
-2
| -0.2% | -$382 |
|
486
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $236K | 0.02% |
2,584
-26
| -1% | -$2.38K |
|
487
EOG Resources
EOG
$64.4B
| $236K | 0.02% |
1,926
-76
| -4% | -$9.32K |
|
488
Lamb Weston
LW
$8.08B
| $235K | 0.01% |
3,520
-209
| -6% | -$14K |
|
489
SBA Communications
SBAC
$21.2B
| $234K | 0.01% |
1,150
-2,886
| -72% | -$588K |
|
490
Zurn Elkay Water Solutions
ZWS
$7.71B
| $234K | 0.01% |
6,274
-819
| -12% | -$30.5K |
|
491
Liberty Media Series A
FWONA
$22.6B
| $234K | 0.01% |
+2,784
| New | +$234K |
|
492
Canadian National Railway
CNI
$60.3B
| $231K | 0.01% |
2,272
-54
| -2% | -$5.48K |
|
493
Bio-Techne
TECH
$8.46B
| $230K | 0.01% |
3,200
-57
| -2% | -$4.11K |
|
494
Amicus Therapeutics
FOLD
$2.46B
| $230K | 0.01% |
24,392
-255
| -1% | -$2.4K |
|
495
TE Connectivity
TEL
$61.7B
| $229K | 0.01% |
1,605
+156
| +11% | +$22.3K |
|
496
Canadian Imperial Bank of Commerce
CM
$72.8B
| $227K | 0.01% |
3,595
-3,288
| -48% | -$208K |
|
497
Glaukos
GKOS
$5.39B
| $226K | 0.01% |
1,510
-100
| -6% | -$15K |
|
498
Golar LNG
GLNG
$4.52B
| $224K | 0.01% |
+5,294
| New | +$224K |
|
499
iShares Gold Trust
IAU
$52.6B
| $224K | 0.01% |
4,521
-31
| -0.7% | -$1.54K |
|
500
Sysco
SYY
$39.4B
| $220K | 0.01% |
2,881
+41
| +1% | +$3.14K |
|