PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
98
Reduced
71
Closed
989
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
1176
Vanguard Mid-Cap ETF
VO
$86.8B
-59
Closed -$10K
VOO icon
1177
Vanguard S&P 500 ETF
VOO
$724B
-571
Closed -$162K
VRNT icon
1178
Verint Systems
VRNT
$1.23B
-281
Closed -$6K
VRTX icon
1179
Vertex Pharmaceuticals
VRTX
$102B
-272
Closed -$79K
VST icon
1180
Vistra
VST
$63.7B
-131
Closed -$2K
VT icon
1181
Vanguard Total World Stock ETF
VT
$51.4B
-1,755
Closed -$131K
WDAY icon
1182
Workday
WDAY
$62.3B
-3
Closed -$1K
WDC icon
1183
Western Digital
WDC
$29.8B
-102
Closed -$3K
WEC icon
1184
WEC Energy
WEC
$34.4B
-212
Closed -$19K
WELL icon
1185
Welltower
WELL
$112B
-3
Closed
WFC icon
1186
Wells Fargo
WFC
$258B
-780
Closed -$20K
WH icon
1187
Wyndham Hotels & Resorts
WH
$6.57B
-32
Closed -$1K
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
-185
Closed -$1K
PRMW
1189
DELISTED
Primo Water Corporation
PRMW
-1,000
Closed -$14K
PETQ
1190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-212
Closed -$7K
SEEL
1191
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-1
Closed -$5K
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-306
Closed -$8K
LSXMA
1193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-10
Closed
SPWR
1194
DELISTED
SunPower Corporation Common Stock
SPWR
-382
Closed -$2K
TWOU
1195
DELISTED
2U, Inc.
TWOU
-136
Closed -$155K
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-3,222
Closed -$27K
WRK
1197
DELISTED
WestRock Company
WRK
-3,248
Closed -$92K
EVBG
1198
DELISTED
Everbridge, Inc. Common Stock
EVBG
-842
Closed -$116K
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
-3
Closed