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
BSX icon
351
Boston Scientific
BSX
$146B
$394K 0.02%
4,037
+796
SENEA icon
352
Seneca Foods Class A
SENEA
$810M
$394K 0.02%
3,648
-3,088
AMG icon
353
Affiliated Managers Group
AMG
$7.64B
$393K 0.02%
1,648
+50
BLK icon
354
Blackrock
BLK
$168B
$392K 0.02%
336
+66
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$387K 0.02%
21,773
-219
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$11.4B
$386K 0.02%
24,608
ARMK icon
357
Aramark
ARMK
$9.89B
$386K 0.02%
10,045
IONQ icon
358
IonQ
IONQ
$17.2B
$385K 0.02%
+6,256
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$382K 0.02%
4,594
ZTS icon
360
Zoetis
ZTS
$54B
$381K 0.02%
2,602
+349
FAST icon
361
Fastenal
FAST
$47.3B
$380K 0.02%
7,755
+9
TTE icon
362
TotalEnergies
TTE
$144B
$373K 0.02%
6,246
-2,669
ULTA icon
363
Ulta Beauty
ULTA
$24.4B
$372K 0.02%
681
+3
IYH icon
364
iShares US Healthcare ETF
IYH
$3.53B
$367K 0.02%
6,250
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$366K 0.02%
7,968
ANET icon
366
Arista Networks
ANET
$161B
$365K 0.02%
+2,504
CDW icon
367
CDW
CDW
$18.7B
$364K 0.02%
2,284
BINC icon
368
BlackRock Flexible Income ETF
BINC
$14.3B
$362K 0.02%
+6,803
JBHT icon
369
JB Hunt Transport Services
JBHT
$17.9B
$354K 0.02%
2,635
SOFI icon
370
SoFi Technologies
SOFI
$35.1B
$353K 0.02%
13,374
+110
TT icon
371
Trane Technologies
TT
$90.7B
$350K 0.02%
830
+210
WTRG icon
372
Essential Utilities
WTRG
$11B
$349K 0.02%
8,746
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$71.6B
$348K 0.02%
12,765
-311
AGO icon
374
Assured Guaranty
AGO
$4.1B
$348K 0.02%
4,115
+784
CLX icon
375
Clorox
CLX
$12.8B
$347K 0.02%
+2,816
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