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 | |
|---|---|---|---|---|---|---|
601
Kosmos Energy
KOS
$784M
| – | – |
-11,265
| Closed | -$38.5K |
|
602
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,795
| Closed | -$219K |
|
603
Dorian LPG
LPG
$1.33B
| – | – |
-15,894
| Closed | -$387K |
|
604
Lamb Weston
LW
$8.08B
| – | – |
-3,520
| Closed | -$235K |
|
605
iShares MBS ETF
MBB
$41.3B
| – | – |
-20,015
| Closed | -$1.83M |
|
606
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,470
| Closed | -$837K |
|
607
ON Semiconductor
ON
$20.1B
| – | – |
-4,085
| Closed | -$258K |
|
608
Paycom
PAYC
$12.6B
| – | – |
-1,208
| Closed | -$248K |
|
609
Pure Storage
PSTG
$25.9B
| – | – |
-4,087
| Closed | -$251K |
|
610
SBA Communications
SBAC
$21.2B
| – | – |
-1,150
| Closed | -$234K |
|
611
Bio-Techne
TECH
$8.46B
| – | – |
-3,200
| Closed | -$230K |
|
612
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
613
Vital Farms
VITL
$2.28B
| – | – |
-5,625
| Closed | -$212K |
|
614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
-4,642
| Closed | -$219K |
|
|
PYCR
615
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-23,472
| Closed | -$436K |
|