PA
Procyon Advisors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.74%
1 Year Est. Return
+19.74%
AUM
$1.69B
AUM Growth
+$630M
(+60%)
Holding
521
Top Buys
| 1 | +$112M | |
| 2 | +$52.9M | |
| 3 | +$45.8M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$45.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$29.4M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$2.18M | |
| 3 | +$1.9M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.47M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Communication Services | 3.65% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$42.2B
| – | – |
-2,131
|
|
||
502
Albemarle
ALB
$14.9B
| – | – |
0
|
|
||
503
Bunge Global
BG
$18.4B
| – | – |
-2,536
|
|
||
504
Builders FirstSource
BLDR
$12.7B
| – | – |
-4,027
|
|
||
505
Bank of Montreal
BMO
$90.8B
| – | – |
-2,458
|
|
||
506
Broadridge
BR
$26.9B
| – | – |
-946
|
|
||
507
Diageo
DEO
$51.2B
| – | – |
-3,123
|
|
||
508
Entergy
ETR
$42.1B
| – | – |
-4,895
|
|
||
509
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
| – | – |
-13,853
|
|
||
510
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-5,736
|
|
||
511
GE HealthCare
GEHC
$38.1B
| – | – |
-2,829
|
|
||
512
Lennar Class A
LEN
$32.9B
| – | – |
-6,479
|
|
||
513
Landstar System
LSTR
$4.77B
| – | – |
-2,429
|
|
||
514
MetLife
MET
$51.1B
| – | – |
-2,628
|
|
||
515
Marvell Technology
MRVL
$86.4B
| – | – |
0
|
|
||
516
Texas Pacific Land
TPL
$21B
| – | – |
-723
|
|
||
517
Viking Therapeutics
VKTX
$4B
| – | – |
0
|
|
||
518
Vulcan Materials
VMC
$38.7B
| – | – |
-970
|
|
||
519
Hilton Worldwide
HLT
$65.1B
| – | – |
-936
|
|
||
520
Hewlett Packard
HPE
$29.4B
| – | – |
-36,437
|
|
||
521
Kenvue
KVUE
$32.5B
| – | – |
-10,301
|
|