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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.68B
| $8K | 0.01% |
214
| – | – |
|
627
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $8K | 0.01% |
705
+4
| +0.6% | +$45 |
|
628
Freshpet
FRPT
$2.7B
| $8K | 0.01% |
131
-82
| -38% | -$5.01K |
|
629
HSBC
HSBC
$227B
| $8K | 0.01% |
295
-67
| -19% | -$1.82K |
|
630
ICICI Bank
IBN
$113B
| $8K | 0.01% |
961
-1,591
| -62% | -$13.2K |
|
631
ICU Medical
ICUI
$3.24B
| $8K | 0.01% |
38
-25
| -40% | -$5.26K |
|
632
International Paper
IP
$25.7B
| $8K | 0.01% |
267
| – | – |
|
633
J&J Snack Foods
JJSF
$2.12B
| $8K | 0.01% |
65
-20
| -24% | -$2.46K |
|
634
Maximus
MMS
$4.97B
| $8K | 0.01% |
129
-26
| -17% | -$1.61K |
|
635
M&T Bank
MTB
$31.2B
| $8K | 0.01% |
82
-13
| -14% | -$1.27K |
|
636
Regal Rexnord
RRX
$9.66B
| $8K | 0.01% |
130
-875
| -87% | -$53.8K |
|
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8K | 0.01% |
175
+25
| +17% | +$1.14K |
|
638
Sherwin-Williams
SHW
$92.9B
| $8K | 0.01% |
51
-6
| -11% | -$941 |
|
639
Vanguard Mid-Cap ETF
VO
$87.3B
| $8K | 0.01% |
59
| – | – |
|
640
YPF
YPF
$12.1B
| $8K | 0.01% |
2,000
| – | – |
|
|
TA
641
DELISTED
TravelCenters of America LLC
TA
| $8K | 0.01% |
800
| – | – |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $8K | 0.01% |
106
| – | – |
|
|
WUBA
643
DELISTED
58.COM INC
WUBA
| $8K | 0.01% |
154
-193
| -56% | -$10K |
|
|
DBD
644
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
645
McKesson
MCK
$85.5B
| $7K | ﹤0.01% |
49
+3
| +7% | +$429 |
|
646
Perrigo
PRGO
$3.12B
| $7K | ﹤0.01% |
155
| – | – |
|
647
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7K | ﹤0.01% |
520
| – | – |
|
648
Snap-on
SNA
$17.1B
| $7K | ﹤0.01% |
61
-51
| -46% | -$5.85K |
|
649
Synopsys
SNPS
$111B
| $7K | ﹤0.01% |
51
-10
| -16% | -$1.37K |
|
650
Alcon
ALC
$39.6B
| $7K | ﹤0.01% |
133
-143
| -52% | -$7.53K |
|