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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$2.89B
| $2K | ﹤0.01% |
91
-2,424
| -96% | -$53.3K |
|
902
Boyd Gaming
BYD
$6.84B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
903
Cathay General Bancorp
CATY
$3.4B
| $2K | ﹤0.01% |
88
| – | – |
|
904
Cboe Global Markets
CBOE
$24.3B
| $2K | ﹤0.01% |
26
-714
| -96% | -$54.9K |
|
905
Chemours
CC
$2.5B
| $2K | ﹤0.01% |
136
| – | – |
|
906
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2K | ﹤0.01% |
53
+26
| +96% | +$981 |
|
907
Cullen/Frost Bankers
CFR
$8.27B
| $2K | ﹤0.01% |
25
| – | – |
|
908
CONMED
CNMD
$1.67B
| $2K | ﹤0.01% |
26
| – | – |
|
909
Compass Diversified
CODI
$536M
| $2K | ﹤0.01% |
100
| – | – |
|
910
CommScope
COMM
$3.59B
| $2K | ﹤0.01% |
226
+63
| +39% | +$558 |
|
911
Carter's
CRI
$1.05B
| $2K | ﹤0.01% |
29
+9
| +45% | +$621 |
|
912
Cushman & Wakefield
CWK
$3.7B
| $2K | ﹤0.01% |
124
+9
| +8% | +$145 |
|
913
Crane NXT
CXT
$3.49B
| $2K | ﹤0.01% |
107
| – | – |
|
914
HF Sinclair
DINO
$9.81B
| $2K | ﹤0.01% |
62
+14
| +29% | +$452 |
|
915
Amdocs
DOX
$9.43B
| $2K | ﹤0.01% |
30
| – | – |
|
916
EastGroup Properties
EGP
$8.8B
| $2K | ﹤0.01% |
14
-4
| -22% | -$571 |
|
917
Four Corners Property Trust
FCPT
$2.72B
| $2K | ﹤0.01% |
70
+24
| +52% | +$686 |
|
918
Fomento Económico Mexicano
FMX
$30.2B
| $2K | ﹤0.01% |
29
-9
| -24% | -$621 |
|
919
Fortive
FTV
$16.1B
| $2K | ﹤0.01% |
36
| – | – |
|
920
Gerdau
GGB
$6.19B
| $2K | ﹤0.01% |
756
| – | – |
|
921
Host Hotels & Resorts
HST
$12B
| $2K | ﹤0.01% |
140
+130
| +1,300% | +$1.86K |
|
922
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
135
| – | – |
|
923
Howmet Aerospace
HWM
$72.2B
| $2K | ﹤0.01% |
96
+86
| +860% | +$1.79K |
|
924
ING
ING
$71B
| $2K | ﹤0.01% |
322
| – | – |
|
925
JD.com
JD
$48B
| $2K | ﹤0.01% |
27
-623
| -96% | -$46.1K |
|