PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.5B
| $842K | 0.08% |
+3,640
| New | +$842K |
|
202
NetApp
NTAP
$23.2B
| $839K | 0.08% |
7,877
+66
| +0.8% | +$7.03K |
|
203
Otis Worldwide
OTIS
$33.6B
| $838K | 0.08% |
8,467
-61
| -0.7% | -$6.04K |
|
204
Stryker
SYK
$149B
| $835K | 0.08% |
2,110
-501
| -19% | -$198K |
|
205
M&T Bank
MTB
$31B
| $827K | 0.08% |
4,263
-192
| -4% | -$37.2K |
|
206
Southern Company
SO
$101B
| $817K | 0.08% |
8,896
-953
| -10% | -$87.5K |
|
207
Enbridge
ENB
$105B
| $806K | 0.08% |
17,795
-108,141
| -86% | -$4.9M |
|
208
US Bancorp
USB
$75.5B
| $796K | 0.07% |
17,599
-9,615
| -35% | -$435K |
|
209
Electronic Arts
EA
$42B
| $795K | 0.07% |
4,981
-132
| -3% | -$21.1K |
|
210
Carlisle Companies
CSL
$16B
| $792K | 0.07% |
2,121
+176
| +9% | +$65.7K |
|
211
Atmos Energy
ATO
$26.5B
| $790K | 0.07% |
5,127
-3,264
| -39% | -$503K |
|
212
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $779K | 0.07% |
20,000
| – | – |
|
213
Archer Daniels Midland
ADM
$29.7B
| $777K | 0.07% |
14,724
-384
| -3% | -$20.3K |
|
214
Kimberly-Clark
KMB
$42.5B
| $775K | 0.07% |
6,015
-1,329
| -18% | -$171K |
|
215
GoDaddy
GDDY
$19.9B
| $773K | 0.07% |
4,291
-467
| -10% | -$84.1K |
|
216
Nuveen Churchill Direct Lending
NCDL
$782M
| $771K | 0.07% |
47,613
-12,841
| -21% | -$208K |
|
217
Prologis
PLD
$103B
| $771K | 0.07% |
7,331
-1,620
| -18% | -$170K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $770K | 0.07% |
8,079
-702
| -8% | -$66.9K |
|
219
Texas Pacific Land
TPL
$20.9B
| $764K | 0.07% |
723
+550
| +318% | +$581K |
|
220
Valero Energy
VLO
$48.3B
| $762K | 0.07% |
5,667
-939
| -14% | -$126K |
|
221
Markel Group
MKL
$24.7B
| $761K | 0.07% |
381
-1,051
| -73% | -$2.1M |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $757K | 0.07% |
5,609
-147
| -3% | -$19.9K |
|
223
Bank of America
BAC
$371B
| $746K | 0.07% |
15,757
-61,283
| -80% | -$2.9M |
|
224
Hewlett Packard
HPE
$29.9B
| $745K | 0.07% |
36,437
-565
| -2% | -$11.6K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$149B
| $739K | 0.07% |
8,864
+1,921
| +28% | +$160K |
|