PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
RPM icon
376
RPM International
RPM
$12.9B
$380K 0.02%
3,654
-9
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$379K 0.02%
4,587
-7
IBB icon
378
iShares Biotechnology ETF
IBB
$8.05B
$378K 0.02%
2,240
SOFI icon
379
SoFi Technologies
SOFI
$21.1B
$377K 0.02%
14,383
+1,009
ATR icon
380
AptarGroup
ATR
$7.59B
$373K 0.02%
3,062
+5
A icon
381
Agilent Technologies
A
$32.4B
$373K 0.02%
+2,738
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$372K 0.02%
7,968
C icon
383
Citigroup
C
$217B
$372K 0.02%
3,189
-3,336
EWS icon
384
iShares MSCI Singapore ETF
EWS
$807M
$371K 0.02%
+13,500
ARMK icon
385
Aramark
ARMK
$11.8B
$371K 0.02%
10,058
+13
BINC icon
386
BlackRock Flexible Income ETF
BINC
$16.8B
$371K 0.02%
7,023
+220
CMG icon
387
Chipotle Mexican Grill
CMG
$42.4B
$370K 0.02%
10,010
+4,736
MMM icon
388
3M
MMM
$74.3B
$366K 0.02%
2,286
+86
AGO icon
389
Assured Guaranty
AGO
$3.63B
$364K 0.02%
4,050
-65
NYT icon
390
New York Times
NYT
$12.7B
$361K 0.02%
5,195
+7
JBHT icon
391
JB Hunt Transport Services
JBHT
$23.5B
$360K 0.02%
1,852
-783
HROW icon
392
Harrow
HROW
$1.52B
$360K 0.02%
+7,345
UHS icon
393
Universal Health Services
UHS
$10.2B
$358K 0.02%
1,641
-287
BAH icon
394
Booz Allen Hamilton
BAH
$9.44B
$357K 0.02%
4,229
BLK icon
395
Blackrock
BLK
$165B
$357K 0.02%
333
-3
LII icon
396
Lennox International
LII
$18.3B
$355K 0.02%
732
-152
LKQ icon
397
LKQ Corp
LKQ
$7.26B
$355K 0.02%
11,754
+453
FTAI icon
398
FTAI Aviation
FTAI
$24.6B
$355K 0.02%
1,801
+3
VLTO icon
399
Veralto
VLTO
$21.5B
$353K 0.02%
+3,534
MANH icon
400
Manhattan Associates
MANH
$8.29B
$350K 0.02%
2,021
-40
14 15
16
17 18