PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
5
EA icon
Electronic Arts
EA
+$1.97M

Sector Composition

1 Technology 12.7%
2 Financials 4.87%
3 Consumer Discretionary 4.7%
4 Healthcare 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
226
VanEck Merk Gold Trust
OUNZ
$3.14B
$1.41M 0.07%
33,978
+797
MO icon
227
Altria Group
MO
$106B
$1.41M 0.07%
24,436
+15,169
TRV icon
228
Travelers Companies
TRV
$61.3B
$1.39M 0.07%
4,806
+252
BAC icon
229
Bank of America
BAC
$374B
$1.38M 0.07%
25,107
+10,467
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.36M 0.07%
11,330
-102
TXN icon
231
Texas Instruments
TXN
$196B
$1.36M 0.07%
7,838
+429
QTUM icon
232
Defiance Quantum ETF
QTUM
$3.7B
$1.35M 0.07%
+12,356
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$1.33M 0.07%
953
+76
PFE icon
234
Pfizer
PFE
$147B
$1.33M 0.07%
53,338
-5,325
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$1.32M 0.07%
19,659
+2,619
COP icon
236
ConocoPhillips
COP
$125B
$1.31M 0.06%
14,048
+218
CGGO icon
237
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$1.28M 0.06%
36,901
+2,995
SPGI icon
238
S&P Global
SPGI
$160B
$1.28M 0.06%
2,443
+143
UNP icon
239
Union Pacific
UNP
$135B
$1.27M 0.06%
5,496
+16
ABNB icon
240
Airbnb
ABNB
$79.8B
$1.26M 0.06%
9,254
+1,528
BX icon
241
Blackstone
BX
$114B
$1.25M 0.06%
8,131
+3,903
MDLZ icon
242
Mondelez International
MDLZ
$74.5B
$1.24M 0.06%
23,008
+151
SIGI icon
243
Selective Insurance
SIGI
$4.92B
$1.23M 0.06%
14,702
IWL icon
244
iShares Russell Top 200 ETF
IWL
$2.16B
$1.22M 0.06%
7,127
-34
JEPQ icon
245
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.21M 0.06%
20,887
+464
PFG icon
246
Principal Financial Group
PFG
$20.7B
$1.21M 0.06%
13,734
-437
MPC icon
247
Marathon Petroleum
MPC
$51.7B
$1.21M 0.06%
+7,418
PAYC icon
248
Paycom
PAYC
$7.67B
$1.19M 0.06%
7,439
+754
XEL icon
249
Xcel Energy
XEL
$45B
$1.18M 0.06%
16,029
-2,657
HPQ icon
250
HP
HPQ
$17.5B
$1.16M 0.06%
51,973
+7,444
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10
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