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
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
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 Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$735K 0.07%
1,643
-5,503
SRE icon
227
Sempra
SRE
$60B
$733K 0.07%
9,674
-64,477
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
CACI icon
229
CACI
CACI
$13B
$728K 0.07%
1,528
-1
LEN icon
230
Lennar Class A
LEN
$30.9B
$717K 0.07%
6,479
-17,749
VT icon
231
Vanguard Total World Stock ETF
VT
$54.7B
$708K 0.07%
5,510
+462
TSCO icon
232
Tractor Supply
TSCO
$29.3B
$703K 0.07%
13,320
-1,051
OUNZ icon
233
VanEck Merk Gold Trust
OUNZ
$2.24B
$699K 0.07%
+21,929
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$699K 0.07%
2,524
-16,674
KR icon
235
Kroger
KR
$44.2B
$692K 0.06%
9,643
-4,409
HOLX icon
236
Hologic
HOLX
$16.5B
$686K 0.06%
10,528
-680
TRMB icon
237
Trimble
TRMB
$18.5B
$680K 0.06%
8,950
+2,028
SENEA icon
238
Seneca Foods Class A
SENEA
$833M
$678K 0.06%
6,736
+44
FOXA icon
239
Fox Class A
FOXA
$28.8B
$676K 0.06%
12,054
-271
TRV icon
240
Travelers Companies
TRV
$64.1B
$669K 0.06%
2,502
-16,216
IWM icon
241
iShares Russell 2000 ETF
IWM
$68.2B
$653K 0.06%
3,025
-310
NEE icon
242
NextEra Energy
NEE
$175B
$652K 0.06%
9,387
-4,022
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$648K 0.06%
10,818
+2,189
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$645K 0.06%
6,993
+1,468
SCI icon
245
Service Corp International
SCI
$11.2B
$641K 0.06%
7,869
-115
GS icon
246
Goldman Sachs
GS
$237B
$640K 0.06%
905
-321
HPQ icon
247
HP
HPQ
$22.9B
$640K 0.06%
26,173
-958
ABNB icon
248
Airbnb
ABNB
$74B
$630K 0.06%
4,764
-718
PNC icon
249
PNC Financial Services
PNC
$72.2B
$630K 0.06%
3,382
-12,362
CGUS icon
250
Capital Group Core Equity ETF
CGUS
$7.39B
$618K 0.06%
16,725
+40
8 9
10
11 12