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
SEIC icon
251
SEI Investments
SEIC
$9.99B
$609K 0.06%
6,778
-31,642
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$609K 0.06%
12,417
-29
CPAY icon
253
Corpay
CPAY
$19.5B
$604K 0.06%
1,820
-1,766
SBUX icon
254
Starbucks
SBUX
$96.4B
$603K 0.06%
6,576
-36,472
BND icon
255
Vanguard Total Bond Market
BND
$137B
$597K 0.06%
8,111
+97
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$593K 0.06%
3,243
-1,304
SHW icon
257
Sherwin-Williams
SHW
$82.3B
$583K 0.05%
1,698
-436
MTD icon
258
Mettler-Toledo International
MTD
$28.7B
$580K 0.05%
494
+18
AMD icon
259
Advanced Micro Devices
AMD
$402B
$574K 0.05%
4,045
-1,013
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$574K 0.05%
2,803
+693
MAS icon
261
Masco
MAS
$12.6B
$567K 0.05%
8,817
-254
CASY icon
262
Casey's General Stores
CASY
$20B
$567K 0.05%
1,112
-94
C icon
263
Citigroup
C
$179B
$566K 0.05%
6,654
-5,522
MORN icon
264
Morningstar
MORN
$8.72B
$563K 0.05%
1,792
-9
SLV icon
265
iShares Silver Trust
SLV
$24.7B
$556K 0.05%
16,932
+500
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$54B
$555K 0.05%
10,607
-10,667
ROK icon
267
Rockwell Automation
ROK
$42.3B
$547K 0.05%
1,648
-74
TTE icon
268
TotalEnergies
TTE
$141B
$547K 0.05%
8,915
-7,565
PRMB
269
Primo Brands
PRMB
$6.08B
$545K 0.05%
18,392
+411
UBER icon
270
Uber
UBER
$190B
$540K 0.05%
5,786
-3,753
HRL icon
271
Hormel Foods
HRL
$12.5B
$539K 0.05%
17,803
-1,111
MO icon
272
Altria Group
MO
$97.7B
$537K 0.05%
9,167
-2,527
TGT icon
273
Target
TGT
$40.9B
$532K 0.05%
5,390
-1,385
NGG icon
274
National Grid
NGG
$76.8B
$532K 0.05%
7,143
-737
LKQ icon
275
LKQ Corp
LKQ
$7.82B
$526K 0.05%
14,207
+1,537
9 10
11
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