PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $2.23M | 0.19% |
3,824
+514
| +16% | +$300K |
|
127
Public Storage
PSA
$51.7B
| $2.22M | 0.19% |
7,272
+1,727
| +31% | +$527K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.19% |
28,266
+9,486
| +51% | +$737K |
|
129
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.18% |
14,004
-1,676
| -11% | -$260K |
|
130
NRG Energy
NRG
$28.2B
| $2.14M | 0.18% |
41,489
+645
| +2% | +$33.3K |
|
131
Copart
CPRT
$47.2B
| $2.09M | 0.18% |
42,720
-1,112
| -3% | -$54.5K |
|
132
Expeditors International
EXPD
$16.4B
| $2.07M | 0.18% |
16,276
+1,003
| +7% | +$128K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.17% |
4,706
-5,865
| -55% | -$2.56M |
|
134
Ameriprise Financial
AMP
$48.5B
| $2.05M | 0.17% |
5,398
+371
| +7% | +$141K |
|
135
KKR & Co
KKR
$124B
| $2.05M | 0.17% |
24,717
+1,669
| +7% | +$138K |
|
136
TransDigm Group
TDG
$78.8B
| $1.99M | 0.17% |
1,964
+100
| +5% | +$101K |
|
137
Intuit
INTU
$186B
| $1.98M | 0.17% |
3,170
+910
| +40% | +$569K |
|
138
Prudential Financial
PRU
$38.6B
| $1.98M | 0.17% |
19,081
+5,776
| +43% | +$599K |
|
139
Consolidated Edison
ED
$35.4B
| $1.98M | 0.17% |
21,730
-1,616
| -7% | -$147K |
|
140
Workday
WDAY
$61.6B
| $1.96M | 0.17% |
7,088
+345
| +5% | +$95.2K |
|
141
Philip Morris
PM
$260B
| $1.93M | 0.16% |
20,472
-1,898
| -8% | -$179K |
|
142
Brookfield
BN
$98.3B
| $1.91M | 0.16% |
47,694
+2,922
| +7% | +$117K |
|
143
Markel Group
MKL
$24.8B
| $1.9M | 0.16% |
1,340
+6
| +0.4% | +$8.52K |
|
144
Capital One
COF
$145B
| $1.9M | 0.16% |
14,485
+730
| +5% | +$95.7K |
|
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.9M | 0.16% |
65,691
-8,927
| -12% | -$258K |
|
146
Texas Instruments
TXN
$184B
| $1.88M | 0.16% |
11,016
+4,919
| +81% | +$839K |
|
147
SEI Investments
SEIC
$10.9B
| $1.86M | 0.16% |
29,290
+119
| +0.4% | +$7.56K |
|
148
Howmet Aerospace
HWM
$70.2B
| $1.85M | 0.16% |
34,224
+10,718
| +46% | +$580K |
|
149
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.84M | 0.16% |
72,600
-1,061
| -1% | -$26.9K |
|
150
Intercontinental Exchange
ICE
$101B
| $1.83M | 0.16% |
14,228
-1,066
| -7% | -$137K |
|