PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
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
SMH icon
351
VanEck Semiconductor ETF
SMH
$45.1B
$479K 0.02%
+1,329
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$457K 0.02%
5,735
+12
FDS icon
353
Factset
FDS
$10B
$449K 0.02%
1,547
-147
IONQ icon
354
IonQ
IONQ
$16.2B
$444K 0.02%
9,890
+3,634
KKR icon
355
KKR & Co
KKR
$104B
$440K 0.02%
3,450
+1,165
MEDP icon
356
Medpace
MEDP
$16.8B
$429K 0.02%
763
-28
DTM icon
357
DT Midstream
DTM
$12.6B
$426K 0.02%
+3,563
WEX icon
358
WEX
WEX
$5.3B
$425K 0.02%
2,853
-287
MRSH
359
Marsh
MRSH
$87.3B
$423K 0.02%
2,279
+56
JAVA icon
360
JPMorgan Active Value ETF
JAVA
$5.54B
$423K 0.02%
+5,894
ULTA icon
361
Ulta Beauty
ULTA
$28.3B
$414K 0.02%
684
+3
NKE icon
362
Nike
NKE
$92.1B
$413K 0.02%
6,475
+2,318
JGRO icon
363
JPMorgan Active Growth ETF
JGRO
$8.57B
$411K 0.02%
+4,426
IYH icon
364
iShares US Healthcare ETF
IYH
$3.55B
$407K 0.02%
6,250
SPG icon
365
Simon Property Group
SPG
$60B
$405K 0.02%
+2,188
JMST icon
366
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$400K 0.02%
7,855
KEYS icon
367
Keysight
KEYS
$38B
$396K 0.02%
+1,950
PNC icon
368
PNC Financial Services
PNC
$89.5B
$394K 0.02%
1,888
-530
GBF icon
369
iShares Government/Credit Bond ETF
GBF
$126M
$392K 0.02%
3,742
-246
PAA icon
370
Plains All American Pipeline
PAA
$13.9B
$391K 0.02%
+21,789
FISV
371
Fiserv Inc
FISV
$34.9B
$390K 0.02%
+5,808
MORN icon
372
Morningstar
MORN
$8.42B
$389K 0.02%
1,792
APH icon
373
Amphenol
APH
$179B
$388K 0.02%
2,871
+74
PFXF icon
374
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$385K 0.02%
21,773
MSI icon
375
Motorola Solutions
MSI
$67.5B
$384K 0.02%
1,002
-3,150
13 14
15
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