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
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $267K | 0.15% |
3,292
-412
| -11% | -$33.4K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $265K | 0.15% |
3,200
| – | – |
|
153
Factset
FDS
$14B
| $264K | 0.15% |
788
+9
| +1% | +$3.02K |
|
154
CVS Health
CVS
$93B
| $259K | 0.14% |
4,430
+141
| +3% | +$8.24K |
|
155
SEI Investments
SEIC
$10.8B
| $259K | 0.14% |
5,104
| – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.14% |
1,508
| – | – |
|
157
NVIDIA
NVDA
$4.15T
| $258K | 0.14% |
477
+24
| +5% | +$13K |
|
158
Bio-Techne
TECH
$8.3B
| $256K | 0.14% |
1,032
| – | – |
|
159
Tractor Supply
TSCO
$31.9B
| $254K | 0.14% |
1,770
+12
| +0.7% | +$1.72K |
|
160
AstraZeneca
AZN
$255B
| $251K | 0.14% |
4,587
-1,268
| -22% | -$69.4K |
|
161
iShares US Healthcare ETF
IYH
$2.75B
| $250K | 0.14% |
1,100
| – | – |
|
162
Columbia Sportswear
COLM
$3.1B
| $247K | 0.14% |
2,838
-48
| -2% | -$4.18K |
|
163
Trimble
TRMB
$18.7B
| $247K | 0.14% |
5,081
| – | – |
|
164
Bio-Rad Laboratories Class A
BIO
$7.8B
| $246K | 0.14% |
477
-4
| -0.8% | -$2.06K |
|
165
Brown & Brown
BRO
$31.4B
| $246K | 0.14% |
5,433
| – | – |
|
166
Landstar System
LSTR
$4.55B
| $246K | 0.14% |
1,960
-35
| -2% | -$4.39K |
|
167
Choice Hotels
CHH
$5.42B
| $244K | 0.14% |
2,838
-60
| -2% | -$5.16K |
|
168
Marsh & McLennan
MMC
$101B
| $242K | 0.13% |
2,114
-88
| -4% | -$10.1K |
|
|
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
| $242K | 0.13% |
4,655
| – | – |
|
170
Booz Allen Hamilton
BAH
$13.2B
| $240K | 0.13% |
2,898
+53
| +2% | +$4.39K |
|
|
NVTA
171
DELISTED
Invitae Corporation
NVTA
| $240K | 0.13% |
5,541
+6
| +0.1% | +$260 |
|
172
Centene
CNC
$14.8B
| $235K | 0.13% |
4,037
+183
| +5% | +$10.7K |
|
173
Becton Dickinson
BDX
$54.3B
| $234K | 0.13% |
1,004
+9
| +0.9% | +$2.05K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $232K | 0.13% |
1,714
| – | – |
|
175
IDEX
IEX
$12.1B
| $228K | 0.13% |
1,250
-10
| -0.8% | -$1.82K |
|