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
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

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
$190B
$811K 0.05%
10,746
+1,359
APO icon
252
Apollo Global Management
APO
$61.5B
$806K 0.05%
6,047
-39
CPAY icon
253
Corpay
CPAY
$21.9B
$797K 0.05%
2,767
+947
VT icon
254
Vanguard Total World Stock ETF
VT
$63.5B
$797K 0.05%
5,781
+271
SLV icon
255
iShares Silver Trust
SLV
$45.5B
$785K 0.05%
18,528
+1,596
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$783K 0.05%
7,491
-588
IWM icon
257
iShares Russell 2000 ETF
IWM
$71.4B
$774K 0.05%
3,197
+172
USHY icon
258
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$772K 0.05%
+20,429
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$172B
$771K 0.05%
8,829
-35
SO icon
260
Southern Company
SO
$108B
$770K 0.05%
8,123
-773
ASML icon
261
ASML
ASML
$531B
$769K 0.05%
794
+297
WRB icon
262
W.R. Berkley
WRB
$25.4B
$763K 0.05%
9,960
-1,506
TSCO icon
263
Tractor Supply
TSCO
$26.8B
$763K 0.05%
13,415
+95
UBER icon
264
Uber
UBER
$150B
$763K 0.05%
7,787
+2,001
BAC icon
265
Bank of America
BAC
$343B
$755K 0.04%
14,640
-1,117
APP icon
266
Applovin
APP
$169B
$754K 0.04%
+1,050
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.04%
1
TRMB icon
268
Trimble
TRMB
$16.1B
$736K 0.04%
9,010
+60
AMD icon
269
Advanced Micro Devices
AMD
$333B
$733K 0.04%
4,532
+487
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$733K 0.04%
+9,549
BX icon
271
Blackstone
BX
$85.6B
$722K 0.04%
4,228
+758
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$716K 0.04%
6,705
+2,392
CACI icon
273
CACI
CACI
$13.8B
$715K 0.04%
1,434
-94
MKL icon
274
Markel Group
MKL
$24.6B
$709K 0.04%
371
-10
SWK icon
275
Stanley Black & Decker
SWK
$11.5B
$700K 0.04%
9,418
+2,130
9 10
11
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