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
$1.69B
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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$465K 0.03%
1,651
-17
TGT icon
327
Target
TGT
$41.2B
$461K 0.03%
5,143
-247
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$457K 0.03%
5,723
BURL icon
329
Burlington
BURL
$15.7B
$453K 0.03%
1,779
CEG icon
330
Constellation Energy
CEG
$113B
$451K 0.03%
1,370
+200
MMC icon
331
Marsh & McLennan
MMC
$90.1B
$448K 0.03%
2,223
+64
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$11.9B
$448K 0.03%
2,534
JLL icon
333
Jones Lang LaSalle
JLL
$15.6B
$447K 0.03%
1,498
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$446K 0.03%
8,275
-2,332
LIN icon
335
Linde
LIN
$191B
$444K 0.03%
934
-64
DLB icon
336
Dolby
DLB
$6.33B
$437K 0.03%
6,036
RPM icon
337
RPM International
RPM
$13.6B
$432K 0.03%
3,663
+8
WFC icon
338
Wells Fargo
WFC
$280B
$428K 0.03%
5,104
+1,801
BAH icon
339
Booz Allen Hamilton
BAH
$10B
$423K 0.03%
4,229
MANH icon
340
Manhattan Associates
MANH
$10.8B
$422K 0.03%
2,061
+260
GBF icon
341
iShares Government/Credit Bond ETF
GBF
$127M
$420K 0.02%
+3,988
TECH icon
342
Bio-Techne
TECH
$9.94B
$417K 0.02%
+7,499
MORN icon
343
Morningstar
MORN
$8.96B
$416K 0.02%
1,792
ATR icon
344
AptarGroup
ATR
$8.01B
$409K 0.02%
3,057
MEDP icon
345
Medpace
MEDP
$16.2B
$407K 0.02%
791
+1
PRMB
346
Primo Brands
PRMB
$6.05B
$405K 0.02%
18,337
-55
JMST icon
347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$401K 0.02%
+7,855
SMCI icon
348
Super Micro Computer
SMCI
$20.1B
$398K 0.02%
8,309
-1,395
BABA icon
349
Alibaba
BABA
$377B
$397K 0.02%
2,223
-143
UHS icon
350
Universal Health Services
UHS
$14.4B
$394K 0.02%
1,928
+193
12 13
14
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