PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
(+24%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $179K | 0.1% |
1,407
| – | – |
|
202
Rockwell Automation
ROK
$38.2B
| $178K | 0.09% |
836
+50
| +6% | +$10.6K |
|
203
Carnival Corp
CCL
$42.8B
| $177K | 0.09% |
10,771
+1,580
| +17% | +$26K |
|
204
Kirby Corp
KEX
$4.97B
| $176K | 0.09% |
3,290
| – | – |
|
205
FirstEnergy
FE
$25.1B
| $175K | 0.09% |
4,505
+4,178
| +1,278% | +$162K |
|
206
NVIDIA
NVDA
$4.07T
| $172K | 0.09% |
18,120
-3,200
| -15% | -$30.4K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $172K | 0.09% |
2,500
-125
| -5% | -$8.6K |
|
208
Fastenal
FAST
$55.1B
| $168K | 0.09% |
7,842
| – | – |
|
|
NVTA
209
DELISTED
Invitae Corporation
NVTA
| $168K | 0.09% |
+5,535
| New | +$168K |
|
210
Alibaba
BABA
$323B
| $165K | 0.09% |
763
-74
| -9% | -$16K |
|
211
CME Group
CME
$94.4B
| $165K | 0.09% |
1,016
-181
| -15% | -$29.4K |
|
212
Morningstar
MORN
$10.8B
| $165K | 0.09% |
1,171
-20
| -2% | -$2.82K |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $164K | 0.09% |
12,406
-174
| -1% | -$2.3K |
|
214
Essex Property Trust
ESS
$17.3B
| $163K | 0.09% |
713
+694
| +3,653% | +$159K |
|
215
Honeywell
HON
$136B
| $163K | 0.09% |
1,125
-684
| -38% | -$99.1K |
|
216
Trade Desk
TTD
$25.5B
| $163K | 0.09% |
+4,010
| New | +$163K |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $162K | 0.09% |
571
| – | – |
|
218
Beyond Meat
BYND
$189M
| $160K | 0.09% |
1,193
+951
| +393% | +$128K |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $158K | 0.08% |
856
-2
| -0.2% | -$369 |
|
|
TWOU
220
DELISTED
2U, Inc.
TWOU
| $155K | 0.08% |
136
+127
| +1,411% | +$145K |
|
221
CACI
CACI
$10.4B
| $154K | 0.08% |
710
+165
| +30% | +$35.8K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $154K | 0.08% |
3,240
-2,227
| -41% | -$106K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $152K | 0.08% |
1,466
| – | – |
|
224
CDW
CDW
$22.2B
| $151K | 0.08% |
1,303
-774
| -37% | -$89.7K |
|
225
Diageo
DEO
$61.3B
| $151K | 0.08% |
1,121
+43
| +4% | +$5.79K |
|