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 | |
|---|---|---|---|---|---|---|
501
Envista
NVST
$3.54B
| $219K | 0.01% |
11,373
| – | – |
|
502
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $219K | 0.01% |
+4,642
| New | +$219K |
|
503
GE HealthCare
GEHC
$34.6B
| $219K | 0.01% |
2,801
-879
| -24% | -$68.7K |
|
504
Lamar Advertising Co
LAMR
$13B
| $219K | 0.01% |
1,795
-39
| -2% | -$4.75K |
|
505
Aon
AON
$79.9B
| $217K | 0.01% |
605
+6
| +1% | +$2.15K |
|
506
VeriSign
VRSN
$26.2B
| $214K | 0.01% |
1,034
-389
| -27% | -$80.5K |
|
507
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $214K | 0.01% |
7,721
+92
| +1% | +$2.55K |
|
508
Halozyme
HALO
$8.76B
| $214K | 0.01% |
4,471
-975
| -18% | -$46.6K |
|
509
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.01% |
+6,794
| New | +$213K |
|
510
W.P. Carey
WPC
$14.9B
| $213K | 0.01% |
3,908
-458
| -10% | -$25K |
|
511
Vital Farms
VITL
$2.28B
| $212K | 0.01% |
5,625
-931
| -14% | -$35.1K |
|
512
Nature's Sunshine
NATR
$302M
| $211K | 0.01% |
14,406
-365
| -2% | -$5.35K |
|
|
MCN
513
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $211K | 0.01% |
31,414
-500
| -2% | -$3.36K |
|
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $211K | 0.01% |
2,318
+52
| +2% | +$4.73K |
|
515
The Ensign Group
ENSG
$10B
| $208K | 0.01% |
1,568
-176
| -10% | -$23.4K |
|
516
Boston Scientific
BSX
$159B
| $208K | 0.01% |
+2,331
| New | +$208K |
|
|
AAA
517
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $208K | 0.01% |
+8,301
| New | +$208K |
|
518
McCormick & Company Non-Voting
MKC
$19B
| $208K | 0.01% |
2,729
-181
| -6% | -$13.8K |
|
519
SoFi Technologies
SOFI
$30.7B
| $208K | 0.01% |
13,497
+1,000
| +8% | +$15.4K |
|
520
Kinsale Capital Group
KNSL
$10.6B
| $207K | 0.01% |
445
-184
| -29% | -$85.6K |
|
521
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $202K | 0.01% |
3,696
-285
| -7% | -$15.6K |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $201K | 0.01% |
1,883
+17
| +0.9% | +$1.82K |
|
523
Dow Inc
DOW
$17.4B
| $201K | 0.01% |
+5,006
| New | +$201K |
|
524
Otis Worldwide
OTIS
$34.1B
| $201K | 0.01% |
2,168
-10
| -0.5% | -$926 |
|
525
Commerce Bancshares
CBSH
$8.08B
| $200K | 0.01% |
+3,217
| New | +$200K |
|