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
MMM icon
376
3M
MMM
$89B
$286K 0.03%
1,876
+65
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$35.6B
$285K 0.03%
4,471
BLK icon
378
Blackrock
BLK
$164B
$283K 0.03%
270
-563
AFL icon
379
Aflac
AFL
$59.9B
$282K 0.03%
2,678
-238
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
$279K 0.03%
531
-5,942
CMG icon
381
Chipotle Mexican Grill
CMG
$41.7B
$276K 0.03%
4,908
-2,497
BMO icon
382
Bank of Montreal
BMO
$88.8B
$272K 0.03%
2,458
-258
TT icon
383
Trane Technologies
TT
$92.7B
$271K 0.03%
620
-679
ACVA icon
384
ACV Auctions
ACVA
$1.07B
$271K 0.03%
16,727
BABA icon
385
Alibaba
BABA
$367B
$268K 0.03%
2,366
-21,616
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$267K 0.03%
+10,872
HYD icon
387
VanEck High Yield Muni ETF
HYD
$3.48B
$266K 0.02%
5,293
-773
WFC icon
388
Wells Fargo
WFC
$267B
$265K 0.02%
3,303
-3,520
NDSN icon
389
Nordson
NDSN
$12.9B
$264K 0.02%
1,230
+21
HSY icon
390
Hershey
HSY
$36.3B
$262K 0.02%
+1,581
IEX icon
391
IDEX
IEX
$12.3B
$261K 0.02%
1,487
RMD icon
392
ResMed
RMD
$35.7B
$260K 0.02%
1,009
+84
ALGN icon
393
Align Technology
ALGN
$9.84B
$257K 0.02%
+1,355
AMCR icon
394
Amcor
AMCR
$19.6B
$256K 0.02%
27,866
+12,212
JCI icon
395
Johnson Controls International
JCI
$77.7B
$254K 0.02%
2,402
-1,617
VMC icon
396
Vulcan Materials
VMC
$37.1B
$253K 0.02%
970
-20,836
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$253K 0.02%
5,940
-200
MAIN icon
398
Main Street Capital
MAIN
$5.23B
$253K 0.02%
4,278
-50
A icon
399
Agilent Technologies
A
$41.6B
$251K 0.02%
2,131
+171
HLT icon
400
Hilton Worldwide
HLT
$62.7B
$249K 0.02%
936
-10,553
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