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
MKL icon
276
Markel Group
MKL
$24.4B
$913K 0.05%
425
+54
VST icon
277
Vistra
VST
$53.6B
$909K 0.04%
5,635
+4,497
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$892K 0.04%
8,357
+1,652
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$890K 0.04%
21,901
DT icon
280
Dynatrace
DT
$11.4B
$876K 0.04%
+20,219
INTC icon
281
Intel
INTC
$229B
$851K 0.04%
23,065
+5,319
VT icon
282
Vanguard Total World Stock ETF
VT
$62B
$844K 0.04%
5,984
+203
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$168B
$842K 0.04%
9,416
+587
SRE icon
284
Sempra
SRE
$62.1B
$840K 0.04%
9,509
-48
BMY icon
285
Bristol-Myers Squibb
BMY
$120B
$833K 0.04%
15,452
-20,349
WSO icon
286
Watsco Inc
WSO
$15B
$832K 0.04%
2,470
-220
BND icon
287
Vanguard Total Bond Market
BND
$151B
$811K 0.04%
10,943
+2,608
DHR icon
288
Danaher
DHR
$132B
$794K 0.04%
3,469
+2,218
CACI icon
289
CACI
CACI
$13.4B
$791K 0.04%
1,484
+50
PSA icon
290
Public Storage
PSA
$52.3B
$789K 0.04%
3,039
-206
APO icon
291
Apollo Global Management
APO
$60.4B
$786K 0.04%
5,431
-616
KMB icon
292
Kimberly-Clark
KMB
$32.8B
$785K 0.04%
7,776
-205
IWM icon
293
iShares Russell 2000 ETF
IWM
$69.2B
$783K 0.04%
3,180
-17
GWRE icon
294
Guidewire Software
GWRE
$13.7B
$759K 0.04%
3,777
+162
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.04%
1
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$753K 0.04%
7,061
-430
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$734K 0.04%
9,465
-84
COR icon
298
Cencora
COR
$68.1B
$729K 0.04%
2,158
+352
AZN icon
299
AstraZeneca
AZN
$295B
$727K 0.04%
7,911
+3,573
COF icon
300
Capital One
COF
$112B
$723K 0.04%
2,982
+1,625
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12
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