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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.8B
| $235K | 0.01% |
+1,484
| New | +$235K |
|
527
Welltower
WELL
$113B
| $234K | 0.01% |
+1,526
| New | +$234K |
|
528
Kirby Corp
KEX
$4.95B
| $233K | 0.01% |
2,302
| – | – |
|
529
Procore
PCOR
$10.6B
| $232K | 0.01% |
3,514
+278
| +9% | +$18.4K |
|
530
Enterprise Products Partners
EPD
$68.3B
| $232K | 0.01% |
6,794
| – | – |
|
531
Public Service Enterprise Group
PEG
$40B
| $232K | 0.01% |
+2,816
| New | +$232K |
|
532
Blackbaud
BLKB
$3.28B
| $231K | 0.01% |
3,722
+275
| +8% | +$17.1K |
|
533
Group 1 Automotive
GPI
$6.2B
| $231K | 0.01% |
604
+14
| +2% | +$5.35K |
|
534
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $230K | 0.01% |
5,412
-764
| -12% | -$32.5K |
|
535
Freshpet
FRPT
$2.71B
| $230K | 0.01% |
2,764
+634
| +30% | +$52.7K |
|
536
Exelon
EXC
$43.5B
| $230K | 0.01% |
+4,987
| New | +$230K |
|
537
Agilent Technologies
A
$36.2B
| $229K | 0.01% |
1,960
-58
| -3% | -$6.79K |
|
538
Texas Pacific Land
TPL
$20.9B
| $229K | 0.01% |
+173
| New | +$229K |
|
539
Vanguard Financials ETF
VFH
$12.8B
| $228K | 0.01% |
+1,910
| New | +$228K |
|
540
Dorman Products
DORM
$5.04B
| $227K | 0.01% |
1,881
-204
| -10% | -$24.6K |
|
541
WIX.com
WIX
$8.7B
| $226K | 0.01% |
1,385
+67
| +5% | +$10.9K |
|
542
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.01% |
2,737
+8
| +0.3% | +$659 |
|
543
Monolithic Power Systems
MPWR
$41B
| $223K | 0.01% |
384
-60
| -14% | -$34.8K |
|
|
544
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $220K | 0.01% |
6,140
-178,896
| -97% | -$6.42M |
|
545
Manhattan Associates
MANH
$13.2B
| $219K | 0.01% |
+1,266
| New | +$219K |
|
546
VICI Properties
VICI
$35.5B
| $217K | 0.01% |
+6,640
| New | +$217K |
|
547
Hayward Holdings
HAYW
$3.47B
| $214K | 0.01% |
+15,364
| New | +$214K |
|
548
Sysco
SYY
$38.6B
| $213K | 0.01% |
2,845
-36
| -1% | -$2.7K |
|
549
Southwest Airlines
LUV
$16.4B
| $212K | 0.01% |
+6,317
| New | +$212K |
|
550
Kinsale Capital Group
KNSL
$10.6B
| $212K | 0.01% |
435
-10
| -2% | -$4.87K |
|