PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

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
COR icon
301
Cencora
COR
$65.1B
$565K 0.03%
1,806
+674
HRL icon
302
Hormel Foods
HRL
$12.6B
$553K 0.03%
22,335
+4,532
ARE icon
303
Alexandria Real Estate Equities
ARE
$9.33B
$550K 0.03%
6,597
+323
SHW icon
304
Sherwin-Williams
SHW
$88.7B
$547K 0.03%
1,579
-119
NCDL icon
305
Nuveen Churchill Direct Lending
NCDL
$668M
$546K 0.03%
39,584
-8,029
SBUX icon
306
Starbucks
SBUX
$102B
$545K 0.03%
6,444
-132
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$543K 0.03%
9,222
+1,584
SEIC icon
308
SEI Investments
SEIC
$10.6B
$533K 0.03%
6,281
-497
VGT icon
309
Vanguard Information Technology ETF
VGT
$115B
$528K 0.03%
708
-21
ENB icon
310
Enbridge
ENB
$100B
$528K 0.03%
10,456
-7,339
GEV icon
311
GE Vernova
GEV
$174B
$521K 0.03%
848
+100
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$33.7B
$518K 0.03%
2,481
+3
DVY icon
313
iShares Select Dividend ETF
DVY
$21.5B
$513K 0.03%
3,608
BDX icon
314
Becton Dickinson
BDX
$57.8B
$508K 0.03%
2,714
+35
TMUS icon
315
T-Mobile US
TMUS
$221B
$501K 0.03%
2,092
+271
WEX icon
316
WEX
WEX
$5.55B
$495K 0.03%
3,140
-62
CGUS icon
317
Capital Group Core Equity ETF
CGUS
$8.63B
$493K 0.03%
12,462
-4,263
PNC icon
318
PNC Financial Services
PNC
$85.3B
$486K 0.03%
2,418
-964
FDS icon
319
Factset
FDS
$10.9B
$485K 0.03%
1,694
+51
CVS icon
320
CVS Health
CVS
$102B
$478K 0.03%
6,342
-497
SNV
321
DELISTED
Synovus
SNV
$476K 0.03%
9,691
+4
RMD icon
322
ResMed
RMD
$36.9B
$472K 0.03%
1,724
+715
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$472K 0.03%
3,059
+492
PTON icon
324
Peloton Interactive
PTON
$2.76B
$468K 0.03%
52,007
LII icon
325
Lennox International
LII
$18.6B
$468K 0.03%
884
+41
11 12
13
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