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
BX icon
276
Blackstone
BX
$109B
$519K 0.05%
3,470
-8,938
PSTG icon
277
Pure Storage
PSTG
$27.8B
$509K 0.05%
+8,838
SNV icon
278
Synovus
SNV
$6.49B
$501K 0.05%
9,687
SWK icon
279
Stanley Black & Decker
SWK
$10.2B
$494K 0.05%
7,288
+1,118
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$494K 0.05%
16,397
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$492K 0.05%
7,929
-37,185
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$30.9B
$484K 0.05%
2,478
+303
VGT icon
283
Vanguard Information Technology ETF
VGT
$109B
$483K 0.05%
729
-24
LII icon
284
Lennox International
LII
$16.5B
$483K 0.05%
843
-15
DVY icon
285
iShares Select Dividend ETF
DVY
$20.7B
$479K 0.04%
3,608
ATR icon
286
AptarGroup
ATR
$7.78B
$478K 0.04%
3,057
-5
SMCI icon
287
Super Micro Computer
SMCI
$21.7B
$476K 0.04%
9,704
-4,567
MMC icon
288
Marsh & McLennan
MMC
$89.6B
$472K 0.04%
2,159
-428
CVS icon
289
CVS Health
CVS
$98.8B
$472K 0.04%
6,839
-23,643
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$471K 0.04%
15,617
-4,053
WEX icon
291
WEX
WEX
$4.69B
$470K 0.04%
3,202
+3
BLDR icon
292
Builders FirstSource
BLDR
$11.4B
$470K 0.04%
4,027
-69
NOC icon
293
Northrop Grumman
NOC
$79.6B
$468K 0.04%
937
-7,569
LIN icon
294
Linde
LIN
$198B
$468K 0.04%
998
-10,302
TFX icon
295
Teleflex
TFX
$4.73B
$467K 0.04%
3,946
+317
CMI icon
296
Cummins
CMI
$63.9B
$466K 0.04%
1,423
-34
BDX icon
297
Becton Dickinson
BDX
$55.3B
$461K 0.04%
2,679
-20,904
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$459K 0.04%
4,313
+245
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.04B
$456K 0.04%
6,274
-563
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$455K 0.04%
5,723
+2,246
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