PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
+$17.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
195
Reduced
248
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
276
Lamb Weston
LW
$7.96B
$675K 0.05%
6,340
-1,080
-15% -$115K
MSTR icon
277
Strategy Inc Common Stock Class A
MSTR
$91.1B
$673K 0.05%
3,950
-410
-9% -$69.9K
JBHT icon
278
JB Hunt Transport Services
JBHT
$14B
$669K 0.05%
3,358
-216
-6% -$43K
SONY icon
279
Sony
SONY
$165B
$663K 0.05%
38,665
-380
-1% -$6.52K
TTD icon
280
Trade Desk
TTD
$25B
$660K 0.05%
7,554
-240
-3% -$21K
FICO icon
281
Fair Isaac
FICO
$36.5B
$652K 0.05%
+522
New +$652K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$648K 0.05%
12,878
-43,235
-77% -$2.17M
NGG icon
283
National Grid
NGG
$69.3B
$647K 0.05%
9,921
-590
-6% -$38.5K
MTB icon
284
M&T Bank
MTB
$31.1B
$646K 0.05%
4,441
-192
-4% -$27.9K
PAYX icon
285
Paychex
PAYX
$48.9B
$645K 0.05%
5,255
-138
-3% -$16.9K
NKE icon
286
Nike
NKE
$110B
$645K 0.05%
6,861
-1,255
-15% -$118K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$644K 0.05%
10,000
– –
ATO icon
288
Atmos Energy
ATO
$26.5B
$643K 0.05%
5,407
-230
-4% -$27.3K
MORN icon
289
Morningstar
MORN
$10.8B
$634K 0.05%
2,057
-189
-8% -$58.3K
BAH icon
290
Booz Allen Hamilton
BAH
$12.7B
$630K 0.05%
4,246
-4
-0.1% -$594
CTVA icon
291
Corteva
CTVA
$48.7B
$623K 0.05%
10,810
+770
+8% +$44.4K
KMB icon
292
Kimberly-Clark
KMB
$43.2B
$620K 0.05%
4,795
-228
-5% -$29.5K
CDW icon
293
CDW
CDW
$21.8B
$616K 0.05%
2,408
+6
+0.2% +$1.54K
IWV icon
294
iShares Russell 3000 ETF
IWV
$16.6B
$610K 0.05%
2,034
– –
CACI icon
295
CACI
CACI
$10.3B
$607K 0.05%
1,603
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$607K 0.05%
5,261
+2,038
+63% +$235K
PFXF icon
297
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$606K 0.05%
34,246
-7,928
-19% -$140K
STZ icon
298
Constellation Brands
STZ
$26.4B
$605K 0.05%
2,228
+12
+0.5% +$3.26K
ABNB icon
299
Airbnb
ABNB
$76.2B
$605K 0.05%
3,668
-597
-14% -$98.5K
NSC icon
300
Norfolk Southern
NSC
$62.2B
$596K 0.05%
2,339
-96
-4% -$24.5K
10 11
12
13 14