PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.57B
| $311K | 0.02% |
1,851
+31
| +2% | +$5.21K |
|
477
VanEck High Yield Muni ETF
HYD
$3.35B
| $310K | 0.02% |
6,066
+635
| +12% | +$32.5K |
|
478
WEC Energy
WEC
$34.6B
| $310K | 0.02% |
2,840
-638
| -18% | -$69.5K |
|
479
Neogen
NEOG
$1.23B
| $307K | 0.02% |
35,462
-51
| -0.1% | -$442 |
|
480
Constellation Energy
CEG
$93.4B
| $302K | 0.02% |
1,496
+93
| +7% | +$18.8K |
|
481
iShares Biotechnology ETF
IBB
$5.76B
| $298K | 0.02% |
2,329
| – | – |
|
482
Halozyme
HALO
$8.87B
| $295K | 0.02% |
4,625
+154
| +3% | +$9.83K |
|
483
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $292K | 0.02% |
+2,296
| New | +$292K |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $290K | 0.02% |
+1,590
| New | +$290K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $287K | 0.02% |
19,139
-4,771
| -20% | -$71.6K |
|
486
Entergy
ETR
$38.8B
| $287K | 0.02% |
3,358
-883
| -21% | -$75.5K |
|
487
Sprott Physical Silver Trust
PSLV
$7.76B
| $286K | 0.02% |
24,658
-1,965
| -7% | -$22.8K |
|
488
Cullen/Frost Bankers
CFR
$8.34B
| $284K | 0.02% |
2,267
| – | – |
|
489
Silicon Laboratories
SLAB
$4.42B
| $283K | 0.02% |
2,517
-659
| -21% | -$74.2K |
|
490
Dutch Bros
BROS
$8.16B
| $281K | 0.02% |
4,551
-2,517
| -36% | -$155K |
|
491
Ross Stores
ROST
$49.6B
| $277K | 0.02% |
2,166
+188
| +10% | +$24K |
|
492
ATS Corp
ATS
$2.66B
| $276K | 0.02% |
11,084
+1,456
| +15% | +$36.3K |
|
493
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276K | 0.02% |
4,471
-1,094
| -20% | -$67.6K |
|
494
Veracyte
VCYT
$2.55B
| $276K | 0.02% |
9,301
+142
| +2% | +$4.21K |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $274K | 0.02% |
3,477
-206
| -6% | -$16.3K |
|
496
Columbia Sportswear
COLM
$3.1B
| $273K | 0.02% |
3,605
+276
| +8% | +$20.9K |
|
497
Assured Guaranty
AGO
$3.9B
| $270K | 0.02% |
3,068
+351
| +13% | +$30.9K |
|
498
IDEX
IEX
$12.4B
| $269K | 0.02% |
1,487
| – | – |
|
499
Kenvue
KVUE
$35.4B
| $269K | 0.02% |
11,198
-2,574
| -19% | -$61.7K |
|
500
3M
MMM
$82B
| $266K | 0.02% |
+1,811
| New | +$266K |
|