PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorian LPG
LPG
$1.3B
| $920K | 0.09% |
32,009
+1,655
| +5% | +$47.5K |
|
202
EQT Corp
EQT
$32.7B
| $919K | 0.09% |
22,643
+12,640
| +126% | +$513K |
|
203
General Motors
GM
$55.7B
| $918K | 0.09% |
27,839
+14,503
| +109% | +$478K |
|
204
Schwab International Equity ETF
SCHF
$49.9B
| $914K | 0.09% |
26,928
+759
| +3% | +$25.8K |
|
205
Martin Marietta Materials
MLM
$37.2B
| $903K | 0.09% |
2,199
+1,051
| +92% | +$431K |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$23.4B
| $893K | 0.09% |
10,359
+5,744
| +124% | +$495K |
|
207
Gartner
IT
$19B
| $891K | 0.09% |
2,593
+1,725
| +199% | +$593K |
|
208
Emerson Electric
EMR
$73.9B
| $885K | 0.09% |
9,166
+255
| +3% | +$24.6K |
|
209
Lamb Weston
LW
$7.88B
| $884K | 0.09% |
9,559
-788
| -8% | -$72.9K |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $878K | 0.09% |
17,526
-17,253
| -50% | -$864K |
|
211
ServiceNow
NOW
$189B
| $869K | 0.09% |
+1,554
| New | +$869K |
|
212
Tyler Technologies
TYL
$23.9B
| $851K | 0.09% |
2,203
+1,412
| +179% | +$545K |
|
|
XYZ
213
Block, Inc.
XYZ
$46.5B
| $848K | 0.09% |
19,167
+8,147
| +74% | +$361K |
|
214
Sherwin-Williams
SHW
$89.9B
| $847K | 0.09% |
3,320
+929
| +39% | +$237K |
|
215
Celanese
CE
$5.04B
| $838K | 0.09% |
6,678
+605
| +10% | +$75.9K |
|
216
LyondellBasell Industries
LYB
$18B
| $832K | 0.09% |
8,783
-115
| -1% | -$10.9K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $826K | 0.08% |
3,314
+2,206
| +199% | +$550K |
|
218
Air Products & Chemicals
APD
$65B
| $826K | 0.08% |
2,915
-361
| -11% | -$102K |
|
219
Freeport-McMoran
FCX
$64.5B
| $821K | 0.08% |
22,015
+11,610
| +112% | +$433K |
|
220
Crown Castle
CCI
$42.7B
| $816K | 0.08% |
8,870
-74
| -0.8% | -$6.81K |
|
221
Tractor Supply
TSCO
$32.6B
| $816K | 0.08% |
4,019
+128
| +3% | +$26K |
|
222
Kimberly-Clark
KMB
$42.8B
| $815K | 0.08% |
6,748
-265
| -4% | -$32K |
|
223
American Electric Power
AEP
$58.9B
| $787K | 0.08% |
10,466
-242
| -2% | -$18.2K |
|
224
Bristol-Myers Squibb
BMY
$96.5B
| $787K | 0.08% |
13,562
+2,135
| +19% | +$124K |
|
225
Morgan Stanley
MS
$238B
| $780K | 0.08% |
9,552
-9,720
| -50% | -$794K |
|