PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.11M 0.07%
17,040
-114
WSO icon
227
Watsco Inc
WSO
$14.4B
$1.09M 0.06%
2,690
-339
HOLX icon
228
Hologic
HOLX
$16.7B
$1.08M 0.06%
16,029
+5,501
MTD icon
229
Mettler-Toledo International
MTD
$29.3B
$1.08M 0.06%
877
+383
ATO icon
230
Atmos Energy
ATO
$27.7B
$1.06M 0.06%
6,232
+1,105
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.05M 0.06%
14,777
+120
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.05M 0.06%
11,784
-1,439
DUK icon
233
Duke Energy
DUK
$92.2B
$1.04M 0.06%
8,376
-1,129
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$112B
$1.03M 0.06%
+14,025
KMB icon
235
Kimberly-Clark
KMB
$35.2B
$992K 0.06%
7,981
+1,966
DIS icon
236
Walt Disney
DIS
$189B
$986K 0.06%
8,609
-168
SYK icon
237
Stryker
SYK
$140B
$951K 0.06%
2,574
+464
ABNB icon
238
Airbnb
ABNB
$72.8B
$938K 0.06%
7,726
+2,962
PSA icon
239
Public Storage
PSA
$48.8B
$937K 0.06%
3,245
-703
NVO icon
240
Novo Nordisk
NVO
$211B
$936K 0.06%
16,871
-1,602
MTB icon
241
M&T Bank
MTB
$30.1B
$902K 0.05%
4,565
+302
TAP icon
242
Molson Coors Class B
TAP
$9.14B
$887K 0.05%
19,602
-11,807
GS icon
243
Goldman Sachs
GS
$251B
$885K 0.05%
1,111
+206
SRE icon
244
Sempra
SRE
$59.2B
$860K 0.05%
9,557
-117
ADM icon
245
Archer Daniels Midland
ADM
$28.7B
$860K 0.05%
14,394
-330
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$860K 0.05%
21,901
+1,901
PLD icon
247
Prologis
PLD
$120B
$860K 0.05%
7,508
+177
KO icon
248
Coca-Cola
KO
$305B
$859K 0.05%
12,954
-4,626
GWRE icon
249
Guidewire Software
GWRE
$18.3B
$831K 0.05%
+3,615
USB icon
250
US Bancorp
USB
$79.2B
$829K 0.05%
17,147
-452
8 9
10
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