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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$450K 0.04%
4,115
-2,299
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$449K 0.04%
+7,638
DLB icon
303
Dolby
DLB
$6.28B
$448K 0.04%
6,036
GE icon
304
GE Aerospace
GE
$322B
$445K 0.04%
1,729
-1,263
BAH icon
305
Booz Allen Hamilton
BAH
$10.1B
$440K 0.04%
4,229
+599
TMUS icon
306
T-Mobile US
TMUS
$242B
$434K 0.04%
1,821
-16,521
XLK icon
307
Technology Select Sector SPDR Fund
XLK
$94.7B
$422K 0.04%
1,668
-211
ARMK icon
308
Aramark
ARMK
$10B
$421K 0.04%
10,045
-33
AEE icon
309
Ameren
AEE
$28.4B
$415K 0.04%
4,320
-664
BURL icon
310
Burlington
BURL
$17.6B
$414K 0.04%
1,779
-1
CDW icon
311
CDW
CDW
$18.9B
$408K 0.04%
2,284
-15
ETR icon
312
Entergy
ETR
$42.4B
$407K 0.04%
4,895
+1,537
LYB icon
313
LyondellBasell Industries
LYB
$14.6B
$405K 0.04%
6,994
-4,066
SNY icon
314
Sanofi
SNY
$127B
$403K 0.04%
8,352
-3,255
RPM icon
315
RPM International
RPM
$13.7B
$401K 0.04%
3,655
-3,317
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$11.8B
$400K 0.04%
2,534
-604
ASML icon
317
ASML
ASML
$391B
$398K 0.04%
497
-429
TTD icon
318
Trade Desk
TTD
$20.3B
$396K 0.04%
5,507
-399
GEV icon
319
GE Vernova
GEV
$157B
$396K 0.04%
+748
BRO icon
320
Brown & Brown
BRO
$27.6B
$392K 0.04%
3,537
-19,867
JLL icon
321
Jones Lang LaSalle
JLL
$14.3B
$383K 0.04%
1,498
+216
TRP icon
322
TC Energy
TRP
$57.5B
$379K 0.04%
7,776
-857
XLI icon
323
Industrial Select Sector SPDR Fund
XLI
$23.5B
$379K 0.04%
2,567
-921
JBHT icon
324
JB Hunt Transport Services
JBHT
$15.5B
$378K 0.04%
2,635
-50
CEG icon
325
Constellation Energy
CEG
$106B
$378K 0.04%
1,170
-326
11 12
13
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