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
APD icon
251
Air Products & Chemicals
APD
$57B
$1.15M 0.06%
4,659
-79
SHW icon
252
Sherwin-Williams
SHW
$86.7B
$1.15M 0.06%
3,549
+1,970
NOC icon
253
Northrop Grumman
NOC
$97.8B
$1.14M 0.06%
2,004
+1,445
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$26B
$1.14M 0.06%
20,824
-723
CMCSA icon
255
Comcast
CMCSA
$104B
$1.13M 0.06%
37,917
-863
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.06%
11,246
-294
HON icon
257
Honeywell
HON
$138B
$1.1M 0.05%
5,649
+144
ROK icon
258
Rockwell Automation
ROK
$46.6B
$1.08M 0.05%
2,779
+937
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.08M 0.05%
14,698
-79
CPAY icon
260
Corpay
CPAY
$22.2B
$1.07M 0.05%
3,571
+804
CSX icon
261
CSX Corp
CSX
$69.6B
$1.07M 0.05%
29,516
-42,691
DTE icon
262
DTE Energy
DTE
$28.4B
$1.07M 0.05%
+8,288
SO icon
263
Southern Company
SO
$97.3B
$1.07M 0.05%
12,250
+4,127
AVB icon
264
AvalonBay Communities
AVB
$24.5B
$1.05M 0.05%
5,770
-390
ATO icon
265
Atmos Energy
ATO
$26.9B
$1.04M 0.05%
6,233
+1
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.04M 0.05%
+11,959
DIS icon
267
Walt Disney
DIS
$194B
$1.03M 0.05%
9,084
+475
KO icon
268
Coca-Cola
KO
$314B
$1.03M 0.05%
14,683
+1,729
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$129B
$1.01M 0.05%
13,330
-695
UBER icon
270
Uber
UBER
$166B
$981K 0.05%
12,000
+4,213
USB icon
271
US Bancorp
USB
$86.7B
$952K 0.05%
17,842
+695
CMI icon
272
Cummins
CMI
$79.8B
$939K 0.05%
1,839
+412
GE icon
273
GE Aerospace
GE
$307B
$933K 0.05%
3,029
+799
MTB icon
274
M&T Bank
MTB
$33.3B
$929K 0.05%
4,612
+47
PLD icon
275
Prologis
PLD
$118B
$929K 0.05%
7,274
-234
9 10
11
12 13