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
NEE icon
251
NextEra Energy
NEE
$177B
$811K 0.05%
10,746
+1,359
APO icon
252
Apollo Global Management
APO
$78.1B
$806K 0.05%
6,047
-39
CPAY icon
253
Corpay
CPAY
$21B
$797K 0.05%
2,767
+947
VT icon
254
Vanguard Total World Stock ETF
VT
$57.4B
$797K 0.05%
5,781
+271
SLV icon
255
iShares Silver Trust
SLV
$29.3B
$785K 0.05%
18,528
+1,596
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$783K 0.05%
7,491
-588
IWM icon
257
iShares Russell 2000 ETF
IWM
$72.4B
$774K 0.05%
3,197
+172
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$772K 0.05%
+20,429
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$161B
$771K 0.05%
8,829
-35
SO icon
260
Southern Company
SO
$96.9B
$770K 0.05%
8,123
-773
ASML icon
261
ASML
ASML
$443B
$769K 0.05%
794
+297
WRB icon
262
W.R. Berkley
WRB
$27.2B
$763K 0.05%
9,960
-1,506
TSCO icon
263
Tractor Supply
TSCO
$28.6B
$763K 0.05%
13,415
+95
UBER icon
264
Uber
UBER
$188B
$763K 0.05%
7,787
+2,001
BAC icon
265
Bank of America
BAC
$395B
$755K 0.04%
14,640
-1,117
APP icon
266
Applovin
APP
$224B
$754K 0.04%
+1,050
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
TRMB icon
268
Trimble
TRMB
$19.6B
$736K 0.04%
9,010
+60
AMD icon
269
Advanced Micro Devices
AMD
$354B
$733K 0.04%
4,532
+487
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$733K 0.04%
+9,549
BX icon
271
Blackstone
BX
$117B
$722K 0.04%
4,228
+758
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$716K 0.04%
6,705
+2,392
CACI icon
273
CACI
CACI
$13.1B
$715K 0.04%
1,434
-94
MKL icon
274
Markel Group
MKL
$25.9B
$709K 0.04%
371
-10
SWK icon
275
Stanley Black & Decker
SWK
$11.2B
$700K 0.04%
9,418
+2,130
9 10
11
12 13