PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.6B
| $2.65M | 0.17% |
2,088
+379
| +22% | +$480K |
|
127
Lowe's Companies
LOW
$151B
| $2.62M | 0.17% |
10,630
-4
| -0% | -$987 |
|
128
CSX Corp
CSX
$60.6B
| $2.6M | 0.17% |
80,666
-19,508
| -19% | -$630K |
|
129
Occidental Petroleum
OXY
$45.2B
| $2.57M | 0.16% |
+52,044
| New | +$2.57M |
|
130
Bank of America
BAC
$369B
| $2.55M | 0.16% |
58,042
-39,582
| -41% | -$1.74M |
|
131
Adobe
ADBE
$148B
| $2.55M | 0.16% |
5,727
-208
| -4% | -$92.5K |
|
132
Amgen
AMGN
$153B
| $2.54M | 0.16% |
9,748
+385
| +4% | +$100K |
|
133
Hilton Worldwide
HLT
$64B
| $2.53M | 0.16% |
10,222
+781
| +8% | +$193K |
|
134
Public Storage
PSA
$52.2B
| $2.5M | 0.16% |
8,359
+120
| +1% | +$35.9K |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.48M | 0.16% |
3,481
-544
| -14% | -$387K |
|
136
American Express
AXP
$227B
| $2.48M | 0.16% |
8,345
+270
| +3% | +$80.1K |
|
137
Texas Instruments
TXN
$171B
| $2.46M | 0.16% |
13,133
+3,721
| +40% | +$698K |
|
138
Markel Group
MKL
$24.2B
| $2.42M | 0.15% |
1,403
-7
| -0.5% | -$12.1K |
|
139
Phillips 66
PSX
$53.2B
| $2.4M | 0.15% |
21,057
+4,419
| +27% | +$503K |
|
140
McDonald's
MCD
$224B
| $2.35M | 0.15% |
8,099
+24
| +0.3% | +$6.96K |
|
141
Howmet Aerospace
HWM
$71.8B
| $2.34M | 0.15% |
21,422
+1,210
| +6% | +$132K |
|
142
Brown & Brown
BRO
$31.3B
| $2.32M | 0.15% |
22,772
-1,297
| -5% | -$132K |
|
143
HEICO Class A
HEI.A
$35.1B
| $2.29M | 0.15% |
12,316
+405
| +3% | +$75.4K |
|
144
Philip Morris
PM
$251B
| $2.27M | 0.14% |
18,826
-681
| -3% | -$82K |
|
145
Nike
NKE
$109B
| $2.24M | 0.14% |
29,641
+1,541
| +5% | +$117K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $2.24M | 0.14% |
26,305
+1,183
| +5% | +$101K |
|
147
ServiceNow
NOW
$190B
| $2.22M | 0.14% |
2,095
+94
| +5% | +$99.7K |
|
148
AstraZeneca
AZN
$253B
| $2.21M | 0.14% |
33,695
+3,842
| +13% | +$252K |
|
149
Haleon
HLN
$43.9B
| $2.2M | 0.14% |
230,240
+67,329
| +41% | +$642K |
|
150
Workday
WDAY
$61.7B
| $2.19M | 0.14% |
8,502
+211
| +3% | +$54.4K |
|