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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $6K | ﹤0.01% |
93
| – | – |
|
|
PS
702
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6K | ﹤0.01% |
561
| – | – |
|
703
Allegion
ALLE
$14.8B
| $5K | ﹤0.01% |
56
-2
| -3% | -$179 |
|
704
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
115
+100
| +667% | +$4.35K |
|
705
American Homes 4 Rent
AMH
$12.9B
| $5K | ﹤0.01% |
196
| – | – |
|
706
Ares Capital
ARCC
$15.8B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
707
BlackRock Limited Duration Income Trust
BLW
$548M
| $5K | ﹤0.01% |
400
+100
| +33% | +$1.25K |
|
708
Cass Information Systems
CASS
$569M
| $5K | ﹤0.01% |
147
-48
| -25% | -$1.63K |
|
709
CBIZ
CBZ
$3.23B
| $5K | ﹤0.01% |
222
+24
| +12% | +$541 |
|
710
Calavo Growers
CVGW
$485M
| $5K | ﹤0.01% |
91
-19
| -17% | -$1.04K |
|
711
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5K | ﹤0.01% |
262
| – | – |
|
712
Energizer
ENR
$1.96B
| $5K | ﹤0.01% |
151
-130
| -46% | -$4.31K |
|
713
EXL Service
EXLS
$7.26B
| $5K | ﹤0.01% |
470
-125
| -21% | -$1.33K |
|
714
National Vision
EYE
$1.86B
| $5K | ﹤0.01% |
261
-60
| -19% | -$1.15K |
|
715
Diamondback Energy
FANG
$40.2B
| $5K | ﹤0.01% |
196
+31
| +19% | +$791 |
|
716
FTI Consulting
FCN
$5.46B
| $5K | ﹤0.01% |
41
-26
| -39% | -$3.17K |
|
717
Federal Realty Investment Trust
FRT
$8.86B
| $5K | ﹤0.01% |
65
-4
| -6% | -$308 |
|
718
Forward Air
FWRD
$916M
| $5K | ﹤0.01% |
104
-43
| -29% | -$2.07K |
|
719
Genmab
GMAB
$16.9B
| $5K | ﹤0.01% |
236
-464
| -66% | -$9.83K |
|
720
Inogen
INGN
$219M
| $5K | ﹤0.01% |
90
| – | – |
|
721
ITT
ITT
$13.3B
| $5K | ﹤0.01% |
110
+35
| +47% | +$1.59K |
|
722
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
+557
| New | +$5K |
|
723
OrthoPediatrics
KIDS
$524M
| $5K | ﹤0.01% |
134
-42
| -24% | -$1.57K |
|
724
Kornit Digital
KRNT
$687M
| $5K | ﹤0.01% |
+195
| New | +$5K |
|
725
Kohl's
KSS
$1.86B
| $5K | ﹤0.01% |
337
-12
| -3% | -$178 |
|