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 | |
|---|---|---|---|---|---|---|
501
iShares Dow Jones US ETF
IYY
$2.59B
| $260K | 0.02% |
1,912
-500
| -21% | -$68.1K |
|
502
Bank of Montreal
BMO
$90.3B
| $259K | 0.02% |
2,716
-635
| -19% | -$60.6K |
|
503
Ulta Beauty
ULTA
$23.1B
| $259K | 0.02% |
707
+29
| +4% | +$10.6K |
|
504
New York Times
NYT
$9.6B
| $259K | 0.02% |
5,222
+34
| +0.7% | +$1.69K |
|
505
Vanguard Health Care ETF
VHT
$15.7B
| $258K | 0.02% |
976
+10
| +1% | +$2.65K |
|
506
Grayscale Bitcoin Trust
GBTC
$44.8B
| $258K | 0.02% |
3,960
+40
| +1% | +$2.61K |
|
507
Avery Dennison
AVY
$13.1B
| $257K | 0.02% |
1,447
+22
| +2% | +$3.92K |
|
508
Equity Lifestyle Properties
ELS
$12B
| $253K | 0.02% |
3,790
+24
| +0.6% | +$1.6K |
|
509
Montrose Environmental
MEG
$1.07B
| $252K | 0.02% |
17,697
-3,756
| -18% | -$53.6K |
|
510
Akamai
AKAM
$11.3B
| $250K | 0.02% |
3,104
-118
| -4% | -$9.5K |
|
511
Medpace
MEDP
$13.7B
| $249K | 0.02% |
818
-10
| -1% | -$3.05K |
|
512
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $247K | 0.01% |
5,652
+100
| +2% | +$4.37K |
|
513
W.P. Carey
WPC
$14.9B
| $247K | 0.01% |
3,908
| – | – |
|
514
Aon
AON
$79.9B
| $245K | 0.01% |
614
+9
| +1% | +$3.59K |
|
515
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.01% |
+1,805
| New | +$245K |
|
516
Main Street Capital
MAIN
$5.95B
| $245K | 0.01% |
4,328
-154
| -3% | -$8.71K |
|
517
Nordson
NDSN
$12.6B
| $244K | 0.01% |
1,209
-4
| -0.3% | -$807 |
|
518
Broadridge
BR
$29.4B
| $244K | 0.01% |
1,005
-511
| -34% | -$124K |
|
519
Liberty Media Series A
FWONA
$22.6B
| $242K | 0.01% |
2,974
+190
| +7% | +$15.5K |
|
520
Toast
TOST
$24B
| $242K | 0.01% |
+7,287
| New | +$242K |
|
521
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $239K | 0.01% |
4,638
| – | – |
|
522
Equinix
EQIX
$75.7B
| $237K | 0.01% |
291
-16
| -5% | -$13K |
|
523
SKYX Platforms
SKYX
$133M
| $237K | 0.01% |
208,000
| – | – |
|
524
Cadence Bank
CADE
$7.04B
| $237K | 0.01% |
7,794
-1,522
| -16% | -$46.2K |
|
525
ACV Auctions
ACVA
$2.03B
| $236K | 0.01% |
16,727
| – | – |
|