PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$75.9B
| $201K | 0.01% |
+2,170
| New | +$201K |
|
527
Nature's Sunshine
NATR
$297M
| $201K | 0.01% |
14,771
-1,881
| -11% | -$25.6K |
|
528
Valero Energy
VLO
$47.2B
| $201K | 0.01% |
1,485
-36
| -2% | -$4.88K |
|
529
Perimeter Solutions
PRM
$3.28B
| $169K | 0.01% |
+12,561
| New | +$169K |
|
530
Butterfly Network
BFLY
$405M
| $145K | 0.01% |
81,882
+5,600
| +7% | +$9.91K |
|
531
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $134K | 0.01% |
+12,348
| New | +$134K |
|
532
Lloyds Banking Group
LYG
$64.3B
| $121K | 0.01% |
38,864
+19,077
| +96% | +$59.5K |
|
533
Janus International
JBI
$1.44B
| $118K | 0.01% |
11,670
-1,600
| -12% | -$16.2K |
|
534
SoFi Technologies
SOFI
$30.6B
| $98.2K | 0.01% |
12,497
+692
| +6% | +$5.44K |
|
|
PMM
535
Putnam Managed Municipal Income
PMM
$252M
| $83.3K | 0.01% |
12,803
| – | – |
|
536
Hyperfine
HYPR
$97.4M
| $51.6K | ﹤0.01% |
47,753
| – | – |
|
537
Kosmos Energy
KOS
$856M
| $48.5K | ﹤0.01% |
12,025
-30
| -0.2% | -$121 |
|
538
Globalstar
GSAT
$3.79B
| $47.1K | ﹤0.01% |
+38,000
| New | +$47.1K |
|
539
Inuvo
INUV
$49.5M
| $15.9K | ﹤0.01% |
64,300
| – | – |
|
540
Quantum-Si Incorporated
QSI
$227M
| $12.1K | ﹤0.01% |
13,671
| – | – |
|
541
Ambev
ABEV
$34.9B
| – | – |
-11,292
| Closed | -$23.1K |
|
542
APA Corp
APA
$8.31B
| – | – |
-15,899
| Closed | -$468K |
|
543
Conagra Brands
CAG
$9.16B
| – | – |
-12,286
| Closed | -$349K |
|
544
Deckers Outdoor
DECK
$17.7B
| – | – |
-291
| Closed | -$282K |
|
545
Definitive Healthcare
DH
$419M
| – | – |
-38,758
| Closed | -$212K |
|
546
D.R. Horton
DHI
$50.5B
| – | – |
-5,886
| Closed | -$830K |
|
|
EXK
547
Endeavour Silver
EXK
$1.81B
| – | – |
-18,516
| Closed | -$65.2K |
|
548
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
| – | – |
-8,265
| Closed | -$202K |
|
|
HIO
549
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – |
-10,548
| Closed | -$40.2K |
|
550
Pure Storage
PSTG
$25.4B
| – | – |
-3,292
| Closed | -$211K |
|