PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$16.5B
| $11K | 0.01% |
275
-17
| -6% | -$680 |
|
577
Canadian National Railway
CNI
$60.3B
| $11K | 0.01% |
136
-171
| -56% | -$13.8K |
|
578
Cencora
COR
$56.7B
| $11K | 0.01% |
127
+22
| +21% | +$1.91K |
|
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11K | 0.01% |
248
-12
| -5% | -$532 |
|
580
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $11K | 0.01% |
350
| – | – |
|
581
Keysight
KEYS
$28.9B
| $11K | 0.01% |
126
+22
| +21% | +$1.92K |
|
582
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11K | 0.01% |
717
+42
| +6% | +$644 |
|
583
Sumitomo Mitsui Financial
SMFG
$105B
| $11K | 0.01% |
2,271
-3,267
| -59% | -$15.8K |
|
|
MUI
584
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11K | 0.01% |
+875
| New | +$11K |
|
585
Smith & Nephew
SNN
$16.5B
| $10K | 0.01% |
281
-57
| -17% | -$2.03K |
|
586
Seagate
STX
$40B
| $10K | 0.01% |
208
| – | – |
|
587
Vulcan Materials
VMC
$39B
| $10K | 0.01% |
97
+10
| +11% | +$1.03K |
|
588
Chegg
CHGG
$185M
| $10K | 0.01% |
281
-15
| -5% | -$534 |
|
589
Flex
FLEX
$20.8B
| $10K | 0.01% |
1,534
+474
| +45% | +$3.09K |
|
590
Icon
ICLR
$13.6B
| $10K | 0.01% |
72
| – | – |
|
591
Kinsale Capital Group
KNSL
$10.6B
| $10K | 0.01% |
92
-17
| -16% | -$1.85K |
|
592
Loews
L
$20B
| $10K | 0.01% |
279
-34
| -11% | -$1.22K |
|
593
Marathon Petroleum
MPC
$54.8B
| $10K | 0.01% |
441
-7,601
| -95% | -$172K |
|
594
Neogen
NEOG
$1.25B
| $10K | 0.01% |
286
-40
| -12% | -$1.4K |
|
595
Nucor
NUE
$33.8B
| $10K | 0.01% |
267
| – | – |
|
596
PVH
PVH
$4.22B
| $10K | 0.01% |
269
-21
| -7% | -$781 |
|
597
Royal Caribbean
RCL
$95.7B
| $10K | 0.01% |
319
+48
| +18% | +$1.51K |
|
598
Silgan Holdings
SLGN
$4.83B
| $10K | 0.01% |
358
-181
| -34% | -$5.06K |
|
599
Workiva
WK
$4.48B
| $10K | 0.01% |
315
-7
| -2% | -$222 |
|
|
RDFN
600
DELISTED
Redfin
RDFN
| $9K | 0.01% |
600
| – | – |
|