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 | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.67B
| $1K | ﹤0.01% |
26
-29
| -53% | -$1.12K |
|
902
Compass Diversified
CODI
$551M
| $1K | ﹤0.01% |
100
| – | – |
|
903
Capital One
COF
$140B
| $1K | ﹤0.01% |
12
| – | – |
|
904
CommScope
COMM
$3.63B
| $1K | ﹤0.01% |
163
-15
| -8% | -$92 |
|
905
Coty
COTY
$3.73B
| $1K | ﹤0.01% |
209
-64
| -23% | -$306 |
|
906
Carter's
CRI
$1.04B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
907
Criteo
CRTO
$1.23B
| $1K | ﹤0.01% |
91
| – | – |
|
908
Cushman & Wakefield
CWK
$3.79B
| $1K | ﹤0.01% |
115
-24
| -17% | -$209 |
|
909
HF Sinclair
DINO
$9.51B
| $1K | ﹤0.01% |
48
+41
| +586% | +$854 |
|
910
Delek US
DK
$1.83B
| $1K | ﹤0.01% |
39
-249
| -86% | -$6.39K |
|
911
Devon Energy
DVN
$21.8B
| $1K | ﹤0.01% |
112
| – | – |
|
912
Electronic Arts
EA
$42.2B
| $1K | ﹤0.01% |
11
| – | – |
|
913
Energy Focus
EFOI
$13.9M
| $1K | ﹤0.01% |
86
| – | – |
|
914
Energy Transfer Partners
ET
$58.9B
| $1K | ﹤0.01% |
245
| – | – |
|
915
Evergy
EVRG
$16.4B
| $1K | ﹤0.01% |
13
| – | – |
|
916
Four Corners Property Trust
FCPT
$2.71B
| $1K | ﹤0.01% |
46
-95
| -67% | -$2.07K |
|
917
Fiserv
FI
$73.1B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
918
Foot Locker
FL
$2.29B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
919
Fox Class A
FOXA
$27.7B
| $1K | ﹤0.01% |
33
-218
| -87% | -$6.61K |
|
920
TechnipFMC
FTI
$16.2B
| $1K | ﹤0.01% |
211
| – | – |
|
921
H.B. Fuller
FUL
$3.37B
| $1K | ﹤0.01% |
33
-77
| -70% | -$2.33K |
|
922
Gerdau
GGB
$6.19B
| $1K | ﹤0.01% |
756
| – | – |
|
923
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
8
| – | – |
|
924
SPDR S&P International Small Cap ETF
GWX
$781M
| $1K | ﹤0.01% |
50
-1
| -2% | -$20 |
|
925
Honda
HMC
$45.3B
| $1K | ﹤0.01% |
64
| – | – |
|