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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.1B
| $1.89M | 0.11% |
19,319
-31
| -0.2% | -$3.04K |
|
177
Intuit
INTU
$187B
| $1.89M | 0.11% |
3,071
-76
| -2% | -$46.7K |
|
178
McKesson
MCK
$87.8B
| $1.88M | 0.11% |
+2,791
| New | +$1.88M |
|
179
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.86M | 0.11% |
20,072
-1,002
| -5% | -$93K |
|
180
Applied Materials
AMAT
$130B
| $1.86M | 0.11% |
12,815
+756
| +6% | +$110K |
|
181
Weyerhaeuser
WY
$18.2B
| $1.82M | 0.11% |
62,322
+2,077
| +3% | +$60.8K |
|
182
Mondelez International
MDLZ
$81B
| $1.8M | 0.11% |
26,524
-606
| -2% | -$41.1K |
|
183
S&P Global
SPGI
$167B
| $1.8M | 0.11% |
3,536
+370
| +12% | +$188K |
|
184
PPG Industries
PPG
$24.7B
| $1.79M | 0.11% |
17,235
-74
| -0.4% | -$7.67K |
|
185
Omnicom Group
OMC
$15.1B
| $1.78M | 0.11% |
+22,876
| New | +$1.78M |
|
186
ServiceNow
NOW
$194B
| $1.75M | 0.11% |
2,203
+108
| +5% | +$86K |
|
187
iShares TIPS Bond ETF
TIP
$14B
| $1.75M | 0.11% |
15,775
+1,244
| +9% | +$138K |
|
188
Martin Marietta Materials
MLM
$37B
| $1.75M | 0.11% |
3,654
+319
| +10% | +$153K |
|
189
Domino's
DPZ
$15.6B
| $1.75M | 0.11% |
3,802
+1,763
| +86% | +$810K |
|
190
Freeport-McMoran
FCX
$63B
| $1.73M | 0.1% |
45,821
+8,131
| +22% | +$308K |
|
191
Blackstone
BX
$135B
| $1.73M | 0.1% |
12,408
-103
| -0.8% | -$14.4K |
|
192
Bristol-Myers Squibb
BMY
$96.1B
| $1.73M | 0.1% |
28,423
+9,763
| +52% | +$595K |
|
193
CoStar Group
CSGP
$37.3B
| $1.72M | 0.1% |
21,649
+5,125
| +31% | +$406K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.7M | 0.1% |
5,508
-563
| -9% | -$174K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $1.7M | 0.1% |
8,928
-63
| -0.7% | -$12K |
|
196
DTE Energy
DTE
$28B
| $1.66M | 0.1% |
12,000
+502
| +4% | +$69.4K |
|
197
Cencora
COR
$57.9B
| $1.66M | 0.1% |
+5,951
| New | +$1.66M |
|
198
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.64M | 0.1% |
11,256
-1,050
| -9% | -$153K |
|
199
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.64M | 0.1% |
23,462
| – | – |
|
200
Honeywell
HON
$136B
| $1.63M | 0.1% |
7,713
-6,086
| -44% | -$1.29M |
|