PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
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
GEV icon
301
GE Vernova
GEV
$192B
$712K 0.04%
1,089
+241
TRMB icon
302
Trimble
TRMB
$16.7B
$708K 0.03%
9,030
+20
DUK icon
303
Duke Energy
DUK
$93.5B
$707K 0.03%
6,034
-2,342
SCI icon
304
Service Corp International
SCI
$11.2B
$700K 0.03%
8,977
+785
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$22B
$699K 0.03%
2,313
+46
APP icon
306
Applovin
APP
$183B
$695K 0.03%
1,031
-19
UPS icon
307
United Parcel Service
UPS
$88B
$691K 0.03%
6,970
-1,318
SWK icon
308
Stanley Black & Decker
SWK
$12.3B
$687K 0.03%
9,249
-169
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$682K 0.03%
+8,950
WMB icon
310
Williams Companies
WMB
$81.7B
$668K 0.03%
11,110
+644
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$668K 0.03%
3,361
+11
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$665K 0.03%
23,363
-1,174
ED icon
313
Consolidated Edison
ED
$38B
$653K 0.03%
6,579
-13,137
TSCO icon
314
Tractor Supply
TSCO
$29.1B
$639K 0.03%
12,774
-641
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$635K 0.03%
10,806
+1,584
AEE icon
316
Ameren
AEE
$28B
$626K 0.03%
6,269
+219
AVY icon
317
Avery Dennison
AVY
$14.3B
$625K 0.03%
3,436
+1,490
CASY icon
318
Casey's General Stores
CASY
$22.8B
$615K 0.03%
1,113
+1
TGT icon
319
Target
TGT
$46.1B
$614K 0.03%
6,286
+1,143
NVO icon
320
Novo Nordisk
NVO
$268B
$611K 0.03%
12,011
-4,860
SBUX icon
321
Starbucks
SBUX
$108B
$598K 0.03%
7,102
+658
KR icon
322
Kroger
KR
$39.1B
$591K 0.03%
9,461
-487
DVY icon
323
iShares Select Dividend ETF
DVY
$22B
$590K 0.03%
4,179
+571
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$33.9B
$587K 0.03%
2,772
+291
WRB icon
325
W.R. Berkley
WRB
$25.5B
$572K 0.03%
8,162
-1,798
11 12
13
14 15