PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$389K |
| 4 |
UnitedHealth
UNH
|
+$223K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bombardier Recreational Products
DOOO
$4.69B
| $11K | 0.01% |
252
| – | – |
|
627
Freshpet
FRPT
$2.61B
| $11K | 0.01% |
131
| – | – |
|
628
Hubbell
HUBB
$23.5B
| $11K | 0.01% |
87
+11
| +14% | +$1.39K |
|
629
Kroger
KR
$44.3B
| $11K | 0.01% |
325
+96
| +42% | +$3.25K |
|
630
Lumentum
LITE
$11.5B
| $11K | 0.01% |
135
+43
| +47% | +$3.5K |
|
631
Norwegian Cruise Line
NCLH
$11.5B
| $11K | 0.01% |
643
+500
| +350% | +$8.55K |
|
632
Neogen
NEOG
$1.21B
| $11K | 0.01% |
286
| – | – |
|
633
Nucor
NUE
$32.6B
| $11K | 0.01% |
267
| – | – |
|
634
Silgan Holdings
SLGN
$4.71B
| $11K | 0.01% |
345
-13
| -4% | -$414 |
|
635
Smith & Nephew
SNN
$16.5B
| $11K | 0.01% |
281
| – | – |
|
636
Trex
TREX
$6.43B
| $11K | 0.01% |
176
| – | – |
|
637
Vulcan Materials
VMC
$38.9B
| $11K | 0.01% |
97
| – | – |
|
638
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11K | 0.01% |
188
+128
| +213% | +$7.49K |
|
639
Wolfspeed
WOLF
$230M
| $11K | 0.01% |
194
+1
| +0.5% | +$57 |
|
|
MINI
640
DELISTED
Mobile Mini Inc
MINI
| $11K | 0.01% |
373
-82
| -18% | -$2.42K |
|
|
IBMI
641
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11K | 0.01% |
450
-527
| -54% | -$12.9K |
|
642
Kornit Digital
KRNT
$662M
| $10K | 0.01% |
195
| – | – |
|
643
Loews
L
$19.9B
| $10K | 0.01% |
298
+19
| +7% | +$638 |
|
|
PHK
644
PIMCO High Income Fund
PHK
$856M
| $10K | 0.01% |
+1,800
| New | +$10K |
|
645
Replimune Group
REPL
$468M
| $10K | 0.01% |
386
-2
| -0.5% | -$52 |
|
646
Snap-on
SNA
$16.9B
| $10K | 0.01% |
70
+9
| +15% | +$1.29K |
|
647
Stratasys
SSYS
$834M
| $10K | 0.01% |
625
+600
| +2,400% | +$9.6K |
|
648
Steris
STE
$24B
| $10K | 0.01% |
63
+45
| +250% | +$7.14K |
|
649
Seagate
STX
$41.1B
| $10K | 0.01% |
208
| – | – |
|
650
Vanguard Mid-Cap ETF
VO
$87.4B
| $10K | 0.01% |
59
| – | – |
|