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
UPS icon
276
United Parcel Service
UPS
$84.9B
$692K 0.04%
8,288
-466
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$20B
$685K 0.04%
+24,537
SCI icon
278
Service Corp International
SCI
$11.4B
$682K 0.04%
8,192
+323
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$675K 0.04%
2,267
-257
GE icon
280
GE Aerospace
GE
$338B
$671K 0.04%
2,230
+501
KR icon
281
Kroger
KR
$46.4B
$671K 0.04%
9,948
+305
PSTG icon
282
Everpure, Inc.
PSTG
$20.8B
$665K 0.04%
7,938
-900
CSL icon
283
Carlisle Companies
CSL
$14.5B
$664K 0.04%
2,019
-102
WMB icon
284
Williams Companies
WMB
$89.4B
$663K 0.04%
10,466
-3,199
C icon
285
Citigroup
C
$186B
$662K 0.04%
6,525
-129
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$655K 0.04%
7,014
+21
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$652K 0.04%
3,350
+107
ROK icon
288
Rockwell Automation
ROK
$42.2B
$644K 0.04%
1,842
+194
AEE icon
289
Ameren
AEE
$30.8B
$631K 0.04%
6,050
+1,730
CASY icon
290
Casey's General Stores
CASY
$24.6B
$629K 0.04%
1,112
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$622K 0.04%
12,419
+2
BND icon
292
Vanguard Total Bond Market
BND
$153B
$620K 0.04%
8,335
+224
MO icon
293
Altria Group
MO
$112B
$612K 0.04%
9,267
+100
CMI icon
294
Cummins
CMI
$74.5B
$603K 0.04%
1,427
+4
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$602K 0.04%
16,397
CRWD icon
296
CrowdStrike
CRWD
$109B
$599K 0.04%
1,221
+531
AEP icon
297
American Electric Power
AEP
$71.3B
$596K 0.04%
5,301
-2,888
INTC icon
298
Intel
INTC
$228B
$595K 0.04%
17,746
+1,184
GDDY icon
299
GoDaddy
GDDY
$12.2B
$582K 0.03%
4,257
-34
PAYX icon
300
Paychex
PAYX
$36.2B
$567K 0.03%
4,470
-5,609
10 11
12
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