PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
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
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
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 | |
|---|---|---|---|---|---|---|
126
Esperion Therapeutics
ESPR
$490M
| $308K | 0.16% |
6,000
| – | – |
|
127
TransUnion
TRU
$16.8B
| $303K | 0.16% |
3,484
-1,161
| -25% | -$101K |
|
128
Carlisle Companies
CSL
$16B
| $292K | 0.16% |
2,442
+28
| +1% | +$3.35K |
|
129
Nordson
NDSN
$12.5B
| $286K | 0.15% |
1,506
| – | – |
|
130
RPM International
RPM
$15.8B
| $284K | 0.15% |
3,781
-525
| -12% | -$39.4K |
|
131
SEI Investments
SEIC
$10.8B
| $281K | 0.15% |
5,104
-611
| -11% | -$33.6K |
|
132
CVS Health
CVS
$93B
| $279K | 0.15% |
4,289
+1,566
| +58% | +$102K |
|
133
Manhattan Associates
MANH
$12.5B
| $276K | 0.15% |
2,926
-813
| -22% | -$76.7K |
|
134
RTX Corp
RTX
$212B
| $273K | 0.15% |
4,433
+1,511
| +52% | +$93.1K |
|
135
Bio-Techne
TECH
$8.3B
| $273K | 0.15% |
4,128
-808
| -16% | -$53.4K |
|
136
Lennox International
LII
$19.1B
| $271K | 0.14% |
1,164
-529
| -31% | -$123K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.14% |
4,508
+20
| +0.4% | +$1.2K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $271K | 0.14% |
2,553
+473
| +23% | +$50.2K |
|
139
Netflix
NFLX
$521B
| $270K | 0.14% |
593
+30
| +5% | +$13.7K |
|
140
Gilead Sciences
GILD
$140B
| $268K | 0.14% |
3,485
+1,132
| +48% | +$87.1K |
|
141
Envista
NVST
$3.37B
| $267K | 0.14% |
12,648
+3,367
| +36% | +$71.1K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $265K | 0.14% |
3,200
| – | – |
|
143
S&P Global
SPGI
$165B
| $263K | 0.14% |
799
-88
| -10% | -$29K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $258K | 0.14% |
+10,000
| New | +$258K |
|
145
Broadridge
BR
$29.3B
| $258K | 0.14% |
2,045
-365
| -15% | -$46K |
|
146
Hexcel
HXL
$5.08B
| $258K | 0.14% |
5,716
+3,266
| +133% | +$147K |
|
147
Factset
FDS
$14B
| $256K | 0.14% |
779
-96
| -11% | -$31.5K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $256K | 0.14% |
3,620
-220
| -6% | -$15.6K |
|
149
GE Aerospace
GE
$293B
| $252K | 0.13% |
7,394
-895
| -11% | -$30.5K |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $246K | 0.13% |
5,332
| – | – |
|