PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.9M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.13M |
Top Sells
| 1 |
Palantir
PLTR
|
+$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
Williams Companies
WMB
|
+$2.89M |
| 4 |
Citigroup
C
|
+$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.09% |
8,240
+1,095
| +15% | +$185K |
|
202
Watsco
WSO
$16.6B
| $1.39M | 0.09% |
2,943
-13
| -0.4% | -$6.16K |
|
203
DTE Energy
DTE
$28B
| $1.39M | 0.09% |
11,498
+614
| +6% | +$74.1K |
|
204
Lennar Class A
LEN
$36.9B
| $1.37M | 0.09% |
10,371
+336
| +3% | +$44.4K |
|
205
Verizon
VZ
$183B
| $1.35M | 0.09% |
33,785
-7,403
| -18% | -$296K |
|
206
CBRE Group
CBRE
$48.7B
| $1.34M | 0.09% |
10,203
+1,120
| +12% | +$147K |
|
207
Booking.com
BKNG
$181B
| $1.31M | 0.08% |
264
-2
| -0.8% | -$9.94K |
|
208
MSCI
MSCI
$44.5B
| $1.31M | 0.08% |
2,175
+219
| +11% | +$131K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | 0.08% |
13,452
-785
| -6% | -$76.1K |
|
210
Live Nation Entertainment
LYV
$39.3B
| $1.3M | 0.08% |
10,049
+514
| +5% | +$66.6K |
|
211
Gartner
IT
$18.7B
| $1.28M | 0.08% |
2,641
+38
| +1% | +$18.4K |
|
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.28M | 0.08% |
25,389
+5,066
| +25% | +$255K |
|
213
Roper Technologies
ROP
$56.3B
| $1.26M | 0.08% |
2,432
-147
| -6% | -$76.4K |
|
214
iShares Bitcoin Trust
IBIT
$83.7B
| $1.25M | 0.08% |
+23,513
| New | +$1.25M |
|
215
United Parcel Service
UPS
$71.5B
| $1.21M | 0.08% |
9,617
-10,185
| -51% | -$1.28M |
|
216
Progressive
PGR
$144B
| $1.21M | 0.08% |
5,053
+188
| +4% | +$45K |
|
217
Brookfield Infrastructure
BIPC
$4.83B
| $1.21M | 0.08% |
30,178
+3,228
| +12% | +$129K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.08% |
19,133
+9,923
| +108% | +$618K |
|
219
Tyler Technologies
TYL
$24.5B
| $1.19M | 0.08% |
2,059
-275
| -12% | -$159K |
|
220
CoStar Group
CSGP
$37.3B
| $1.18M | 0.08% |
16,524
-2,656
| -14% | -$190K |
|
221
CarMax
KMX
$9.21B
| $1.17M | 0.07% |
14,334
-2,048
| -13% | -$167K |
|
222
Selective Insurance
SIGI
$4.85B
| $1.17M | 0.07% |
12,475
-36
| -0.3% | -$3.37K |
|
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $1.14M | 0.07% |
20,160
+50
| +0.2% | +$2.82K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.07% |
13,406
-1,501
| -10% | -$123K |
|
225
W.R. Berkley
WRB
$27.5B
| $1.09M | 0.07% |
18,672
-2,116
| -10% | -$124K |
|