PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$35.1B
| $2.84M | 0.17% |
13,467
+1,151
| +9% | +$243K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.17% |
15,027
-292
| -2% | -$54.9K |
|
128
Copart
CPRT
$47B
| $2.82M | 0.17% |
49,842
+3,731
| +8% | +$211K |
|
129
AstraZeneca
AZN
$253B
| $2.78M | 0.17% |
37,854
+4,159
| +12% | +$306K |
|
130
Lennar Class A
LEN
$36.7B
| $2.78M | 0.17% |
24,228
+13,857
| +134% | +$1.59M |
|
131
PNC Financial Services
PNC
$80.5B
| $2.77M | 0.17% |
15,744
-181
| -1% | -$31.8K |
|
132
Occidental Petroleum
OXY
$45.2B
| $2.73M | 0.17% |
55,375
+3,331
| +6% | +$164K |
|
133
Haleon
HLN
$43.9B
| $2.7M | 0.16% |
262,830
+32,590
| +14% | +$335K |
|
134
Brookfield
BN
$99.5B
| $2.7M | 0.16% |
51,570
+3,558
| +7% | +$186K |
|
135
Texas Instruments
TXN
$171B
| $2.69M | 0.16% |
15,502
+2,369
| +18% | +$411K |
|
136
Markel Group
MKL
$24.2B
| $2.68M | 0.16% |
1,432
+29
| +2% | +$54.2K |
|
137
Phillips 66
PSX
$53.2B
| $2.66M | 0.16% |
21,576
+519
| +2% | +$64.1K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.63M | 0.16% |
45,114
+25,981
| +136% | +$1.52M |
|
139
McDonald's
MCD
$224B
| $2.62M | 0.16% |
8,381
+282
| +3% | +$88.1K |
|
140
Hilton Worldwide
HLT
$64B
| $2.61M | 0.16% |
11,489
+1,267
| +12% | +$288K |
|
141
Gilead Sciences
GILD
$143B
| $2.57M | 0.16% |
22,947
-11,367
| -33% | -$1.27M |
|
142
Public Storage
PSA
$52.2B
| $2.57M | 0.16% |
8,590
+231
| +3% | +$69.1K |
|
143
Adobe
ADBE
$148B
| $2.57M | 0.16% |
6,699
+972
| +17% | +$373K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $2.55M | 0.15% |
11,502
+62
| +0.5% | +$13.7K |
|
145
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.54M | 0.15% |
93,619
-2,550
| -3% | -$69.1K |
|
146
Consolidated Edison
ED
$35.4B
| $2.51M | 0.15% |
22,704
+843
| +4% | +$93.2K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $2.51M | 0.15% |
4,879
+1,530
| +46% | +$786K |
|
148
TE Connectivity
TEL
$61.7B
| $2.5M | 0.15% |
17,671
+16,066
| +1,001% | +$2.27M |
|
149
Novartis
NVS
$251B
| $2.49M | 0.15% |
22,374
+1,721
| +8% | +$192K |
|
150
Expeditors International
EXPD
$16.4B
| $2.48M | 0.15% |
20,634
+2,081
| +11% | +$250K |
|