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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$19.1B
| $184K | 0.01% |
19,506
-1,851
| -9% | -$17.4K |
|
527
UWM Holdings
UWMC
$1.38B
| $177K | 0.01% |
30,204
-233
| -0.8% | -$1.37K |
|
528
Perimeter Solutions
PRM
$3.28B
| $166K | 0.01% |
13,015
+454
| +4% | +$5.8K |
|
529
Ford
F
$46.7B
| $106K | 0.01% |
10,678
-12,497
| -54% | -$124K |
|
530
Lloyds Banking Group
LYG
$64.5B
| $82.8K | 0.01% |
30,454
-8,410
| -22% | -$22.9K |
|
531
Globalstar
GSAT
$3.96B
| $78.7K | 0.01% |
2,533
| – | – |
|
532
Janus International
JBI
$1.44B
| $76.5K | ﹤0.01% |
10,407
-1,263
| -11% | -$9.28K |
|
|
PMM
533
Putnam Managed Municipal Income
PMM
$257M
| $76.4K | ﹤0.01% |
12,803
| – | – |
|
534
Hyperfine
HYPR
$91.9M
| $42K | ﹤0.01% |
47,753
| – | – |
|
535
Inuvo
INUV
$49M
| $41.6K | ﹤0.01% |
6,430
| – | – |
|
536
Kosmos Energy
KOS
$784M
| $38.5K | ﹤0.01% |
11,265
-760
| -6% | -$2.6K |
|
537
Quantum-Si Incorporated
QSI
$219M
| $36.9K | ﹤0.01% |
13,671
| – | – |
|
538
Azenta
AZTA
$1.39B
| – | – |
-5,105
| Closed | -$247K |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-12,348
| Closed | -$134K |
|
540
BCE
BCE
$23.1B
| – | – |
-11,612
| Closed | -$404K |
|
541
British American Tobacco
BTI
$122B
| – | – |
-10,126
| Closed | -$370K |
|
542
Crown Castle
CCI
$41.9B
| – | – |
-2,165
| Closed | -$256K |
|
543
Cigna
CI
$81.5B
| – | – |
-619
| Closed | -$215K |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-3,030
| Closed | -$259K |
|
545
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-4,654
| Closed | -$221K |
|
546
CRH
CRH
$75.4B
| – | – |
-2,170
| Closed | -$201K |
|
547
Carpenter Technology
CRS
$12.3B
| – | – |
-1,442
| Closed | -$230K |
|
548
CVS Health
CVS
$93.6B
| – | – |
-3,242
| Closed | -$202K |
|
549
Dominion Energy
D
$49.7B
| – | – |
-5,688
| Closed | -$328K |
|
550
Diamondback Energy
FANG
$40.2B
| – | – |
-5,028
| Closed | -$866K |
|