PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$68.9M
2
+$14.2M
3
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
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
APD icon
251
Air Products & Chemicals
APD
$64.1B
$1.15M 0.06%
4,659
-79
SHW icon
252
Sherwin-Williams
SHW
$79.2B
$1.15M 0.06%
3,549
+1,970
NOC icon
253
Northrop Grumman
NOC
$104B
$1.14M 0.06%
2,004
+1,445
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.06%
20,824
-723
CMCSA icon
255
Comcast
CMCSA
$109B
$1.13M 0.06%
37,917
-863
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.06%
11,246
-294
HON icon
257
Honeywell
HON
$149B
$1.1M 0.05%
5,649
+144
ROK icon
258
Rockwell Automation
ROK
$40.6B
$1.08M 0.05%
2,779
+937
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.08M 0.05%
14,698
-79
CPAY icon
260
Corpay
CPAY
$21.6B
$1.07M 0.05%
3,571
+804
CSX icon
261
CSX Corp
CSX
$73.1B
$1.07M 0.05%
29,516
-42,691
DTE icon
262
DTE Energy
DTE
$31.1B
$1.07M 0.05%
+8,288
SO icon
263
Southern Company
SO
$110B
$1.07M 0.05%
12,250
+4,127
AVB icon
264
AvalonBay Communities
AVB
$23.7B
$1.05M 0.05%
5,770
-390
ATO icon
265
Atmos Energy
ATO
$31.2B
$1.04M 0.05%
6,233
+1
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$1.04M 0.05%
+11,959
DIS icon
267
Walt Disney
DIS
$176B
$1.03M 0.05%
9,084
+475
KO icon
268
Coca-Cola
KO
$333B
$1.03M 0.05%
14,683
+1,729
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$133B
$1.01M 0.05%
13,330
-695
UBER icon
270
Uber
UBER
$151B
$981K 0.05%
12,000
+4,213
USB icon
271
US Bancorp
USB
$79.2B
$952K 0.05%
17,842
+695
CMI icon
272
Cummins
CMI
$74B
$939K 0.05%
1,839
+412
GE icon
273
GE Aerospace
GE
$314B
$933K 0.05%
3,029
+799
MTB icon
274
M&T Bank
MTB
$29.2B
$929K 0.05%
4,612
+47
PLD icon
275
Prologis
PLD
$122B
$929K 0.05%
7,274
-234
9 10
11
12 13