PA

Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$68.9M
2
+$14.2M
3
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
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
HRL icon
326
Hormel Foods
HRL
$11.4B
$568K 0.03%
23,978
+1,643
WFC icon
327
Wells Fargo
WFC
$246B
$561K 0.03%
6,023
+919
SNV
328
DELISTED
Synovus
SNV
$560K 0.03%
11,186
+1,495
VGT icon
329
Vanguard Information Technology ETF
VGT
$16.5B
$558K 0.03%
5,928
+264
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$110B
$555K 0.03%
3,857
+555
P
331
Everpure Inc
P
$25.3B
$547K 0.03%
8,162
+224
EMR icon
332
Emerson Electric
EMR
$82.9B
$546K 0.03%
4,113
+1,648
GDDY icon
333
GoDaddy
GDDY
$11.3B
$530K 0.03%
4,268
+11
NCDL icon
334
Nuveen Churchill Direct Lending
NCDL
$724M
$528K 0.03%
39,584
CGUS icon
335
Capital Group Core Equity ETF
CGUS
$10.3B
$518K 0.03%
12,878
+416
SEIC icon
336
SEI Investments
SEIC
$11B
$518K 0.03%
6,310
+29
BURL icon
337
Burlington
BURL
$19.9B
$514K 0.03%
1,778
-1
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$513K 0.03%
5,510
-1,504
PRU icon
339
Prudential Financial
PRU
$34.8B
$513K 0.03%
4,544
-20,566
CGGR icon
340
Capital Group Growth ETF
CGGR
$22.8B
$511K 0.03%
+11,496
JLL icon
341
Jones Lang LaSalle
JLL
$15.1B
$505K 0.02%
1,500
+2
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$13.6B
$504K 0.02%
2,781
+247
AMG icon
343
Affiliated Managers Group
AMG
$8.13B
$499K 0.02%
1,730
+82
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$497K 0.02%
3,205
+146
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$493K 0.02%
9,805
-2,614
PAYX icon
346
Paychex
PAYX
$32.7B
$485K 0.02%
4,326
-144
SNPS icon
347
Synopsys
SNPS
$96.8B
$485K 0.02%
+1,033
AEP icon
348
American Electric Power
AEP
$72.1B
$484K 0.02%
4,194
-1,107
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$483K 0.02%
8,811
+536
LIN icon
350
Linde
LIN
$228B
$481K 0.02%
1,128
+194
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