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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$377K 0.04%
21,992
-1,510
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$376K 0.04%
13,853
-572,235
PPL icon
328
PPL Corp
PPL
$27.2B
$375K 0.04%
11,058
-6,597
UL icon
329
Unilever
UL
$145B
$371K 0.03%
6,072
-62,050
INTC icon
330
Intel
INTC
$169B
$371K 0.03%
16,562
-3,009
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$366K 0.03%
4,594
+7
PTON icon
332
Peloton Interactive
PTON
$3.13B
$361K 0.03%
52,007
-2,505
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$361K 0.03%
7,968
-1,298
CHH icon
334
Choice Hotels
CHH
$4.4B
$360K 0.03%
2,841
+49
TRU icon
335
TransUnion
TRU
$15.7B
$358K 0.03%
4,063
-84
MANH icon
336
Manhattan Associates
MANH
$10.7B
$356K 0.03%
1,801
+535
IYH icon
337
iShares US Healthcare ETF
IYH
$3.07B
$353K 0.03%
6,250
-1,890
CRWD icon
338
CrowdStrike
CRWD
$135B
$351K 0.03%
690
-1,432
ZTS icon
339
Zoetis
ZTS
$53.2B
$351K 0.03%
2,253
-2,299
O icon
340
Realty Income
O
$52.3B
$349K 0.03%
6,065
-616
IBB icon
341
iShares Biotechnology ETF
IBB
$6.57B
$349K 0.03%
2,759
+430
BSX icon
342
Boston Scientific
BSX
$152B
$348K 0.03%
3,241
-1,524
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$71.2B
$347K 0.03%
13,076
-1,143
COF icon
344
Capital One
COF
$134B
$346K 0.03%
1,628
-20,941
AZN icon
345
AstraZeneca
AZN
$276B
$340K 0.03%
4,862
-32,992
COR icon
346
Cencora
COR
$70.2B
$340K 0.03%
1,132
-4,819
LSTR icon
347
Landstar System
LSTR
$4.32B
$338K 0.03%
2,429
-256
EMR icon
348
Emerson Electric
EMR
$71.7B
$332K 0.03%
2,489
-2,804
AAA
349
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$329K 0.03%
13,180
-1,948
CARR icon
350
Carrier Global
CARR
$45.6B
$329K 0.03%
4,489
-1,074
12 13
14
15 16