PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
Automatic Data Processing
ADP
|
+$3.5M |
| 4 |
Microsoft
MSFT
|
+$3.41M |
| 5 |
Home Depot
HD
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$10B
| $11K | 0.01% |
+109
| New | +$11K |
|
627
Leidos
LDOS
$23.1B
| $11K | 0.01% |
+117
| New | +$11K |
|
628
Lumentum
LITE
$11.4B
| $11K | 0.01% |
+137
| New | +$11K |
|
629
VanEck Agribusiness ETF
MOO
$624M
| $11K | 0.01% |
+155
| New | +$11K |
|
630
Medical Properties Trust
MPW
$2.8B
| $11K | 0.01% |
+524
| New | +$11K |
|
631
Neogen
NEOG
$1.22B
| $11K | 0.01% |
+326
| New | +$11K |
|
632
Sherwin-Williams
SHW
$89B
| $11K | 0.01% |
+57
| New | +$11K |
|
633
Vanguard Mid-Cap ETF
VO
$87.3B
| $11K | 0.01% |
+59
| New | +$11K |
|
634
Agilent Technologies
A
$35.3B
| $11K | 0.01% |
+132
| New | +$11K |
|
635
AMN Healthcare
AMN
$752M
| $11K | 0.01% |
+184
| New | +$11K |
|
636
Bruker
BRKR
$4.63B
| $11K | 0.01% |
+214
| New | +$11K |
|
637
Cass Information Systems
CASS
$563M
| $11K | 0.01% |
+195
| New | +$11K |
|
638
Chegg
CHGG
$180M
| $11K | 0.01% |
+296
| New | +$11K |
|
639
Alamo Group
ALG
$2.5B
| $10K | 0.01% |
+77
| New | +$10K |
|
640
Ametek
AME
$43.3B
| $10K | 0.01% |
+105
| New | +$10K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $10K | 0.01% |
+38
| New | +$10K |
|
642
Amphenol
APH
$145B
| $10K | 0.01% |
+368
| New | +$10K |
|
|
CHI
643
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $10K | 0.01% |
+900
| New | +$10K |
|
644
Comerica
CMA
$8.88B
| $10K | 0.01% |
+144
| New | +$10K |
|
645
Calavo Growers
CVGW
$475M
| $10K | 0.01% |
+110
| New | +$10K |
|
646
Crane NXT
CXT
$3.49B
| $10K | 0.01% |
+337
| New | +$10K |
|
647
Delek US
DK
$1.79B
| $10K | 0.01% |
+288
| New | +$10K |
|
648
Descartes Systems
DSGX
$9.07B
| $10K | 0.01% |
+227
| New | +$10K |
|
649
Expedia Group
EXPE
$26.6B
| $10K | 0.01% |
+93
| New | +$10K |
|
650
National Vision
EYE
$1.77B
| $10K | 0.01% |
+321
| New | +$10K |
|