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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $1.62M | 0.1% |
5,734
+681
| +13% | +$193K |
|
202
Roper Technologies
ROP
$55.9B
| $1.62M | 0.1% |
2,748
+316
| +13% | +$186K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.61M | 0.1% |
18,908
-15,568
| -45% | -$1.32M |
|
204
Watsco
WSO
$16.3B
| $1.59M | 0.1% |
3,127
+184
| +6% | +$93.5K |
|
205
Paychex
PAYX
$48.3B
| $1.58M | 0.1% |
10,210
+4,691
| +85% | +$724K |
|
|
XYZ
206
Block, Inc.
XYZ
$46B
| $1.55M | 0.09% |
28,577
+2,272
| +9% | +$123K |
|
207
Ralph Lauren
RL
$18.8B
| $1.55M | 0.09% |
+7,489
| New | +$1.55M |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.53M | 0.09% |
11,902
-309
| -3% | -$39.8K |
|
209
CBRE Group
CBRE
$48.2B
| $1.53M | 0.09% |
11,676
+1,473
| +14% | +$193K |
|
210
KLA
KLAC
$121B
| $1.52M | 0.09% |
2,238
+1,453
| +185% | +$988K |
|
211
Cardinal Health
CAH
$36B
| $1.51M | 0.09% |
+10,937
| New | +$1.51M |
|
212
iShares Bitcoin Trust
IBIT
$83.5B
| $1.5M | 0.09% |
32,040
+8,527
| +36% | +$399K |
|
213
Snap-on
SNA
$16.8B
| $1.5M | 0.09% |
+4,824
| New | +$1.5M |
|
214
Morgan Stanley
MS
$243B
| $1.48M | 0.09% |
12,700
-1,838
| -13% | -$214K |
|
215
W.R. Berkley
WRB
$27.4B
| $1.48M | 0.09% |
20,783
+2,111
| +11% | +$150K |
|
216
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.47M | 0.09% |
7,619
+4,147
| +119% | +$800K |
|
217
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.09% |
8,297
+57
| +0.7% | +$9.85K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.43M | 0.09% |
+12,165
| New | +$1.43M |
|
219
Live Nation Entertainment
LYV
$39.5B
| $1.43M | 0.09% |
10,943
+894
| +9% | +$117K |
|
220
Edison International
EIX
$21.1B
| $1.37M | 0.08% |
23,185
+2,443
| +12% | +$144K |
|
221
Jabil
JBL
$22.5B
| $1.35M | 0.08% |
9,896
+8,065
| +440% | +$1.1M |
|
222
Selective Insurance
SIGI
$4.79B
| $1.35M | 0.08% |
14,702
+2,227
| +18% | +$204K |
|
|
223
iShares Russell 1000 ETF
IWB
$44.1B
| $1.34M | 0.08% |
4,362
-18,555
| -81% | -$5.69M |
|
224
General Motors
GM
$55.2B
| $1.33M | 0.08% |
28,232
+177
| +0.6% | +$8.32K |
|
225
Medtronic
MDT
$121B
| $1.32M | 0.08% |
15,670
-3,527
| -18% | -$297K |
|