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
VHT icon
351
Vanguard Health Care ETF
VHT
$16.8B
$328K 0.03%
1,322
+346
FAST icon
352
Fastenal
FAST
$46.4B
$325K 0.03%
7,746
-17,402
WTRG icon
353
Essential Utilities
WTRG
$11.2B
$325K 0.03%
8,746
-401
KKR icon
354
KKR & Co
KKR
$107B
$323K 0.03%
2,429
-22,222
ITW icon
355
Illinois Tool Works
ITW
$70.8B
$317K 0.03%
1,284
-281
ULTA icon
356
Ulta Beauty
ULTA
$23.7B
$317K 0.03%
678
-29
DEO icon
357
Diageo
DEO
$52.6B
$315K 0.03%
3,123
-19,700
AMG icon
358
Affiliated Managers Group
AMG
$7.27B
$314K 0.03%
1,598
-253
UHS icon
359
Universal Health Services
UHS
$14.1B
$314K 0.03%
1,735
+38
NKE icon
360
Nike
NKE
$94.9B
$313K 0.03%
4,411
-26,765
LDUR icon
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$313K 0.03%
3,270
-5,084
ISRG icon
362
Intuitive Surgical
ISRG
$195B
$307K 0.03%
565
-6,969
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$307K 0.03%
6,462
+810
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$304K 0.03%
+2,288
HBAN icon
365
Huntington Bancshares
HBAN
$24.6B
$303K 0.03%
18,093
-1,046
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$9.72B
$301K 0.03%
24,608
-50
AMT icon
367
American Tower
AMT
$85.9B
$300K 0.03%
1,357
-12,507
MCN
368
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$299K 0.03%
47,880
+16,216
GDX icon
369
VanEck Gold Miners ETF
GDX
$22.1B
$299K 0.03%
5,736
-1,050
SCHW icon
370
Charles Schwab
SCHW
$168B
$291K 0.03%
3,186
-3,381
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$291K 0.03%
+2,440
JKHY icon
372
Jack Henry & Associates
JKHY
$11.9B
$290K 0.03%
1,612
+22
NYT icon
373
New York Times
NYT
$10.4B
$290K 0.03%
5,188
-34
AGO icon
374
Assured Guaranty
AGO
$4.03B
$290K 0.03%
3,331
+263
IYY icon
375
iShares Dow Jones US ETF
IYY
$2.68B
$288K 0.03%
1,912
13 14
15
16 17