PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

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
APH icon
376
Amphenol
APH
$167B
$346K 0.02%
2,797
+516
LKQ icon
377
LKQ Corp
LKQ
$8.03B
$345K 0.02%
11,301
-2,906
OCGN icon
378
Ocugen
OCGN
$543M
$344K 0.02%
211,100
+11,000
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$103B
$343K 0.02%
1,590
-1,213
MMM icon
380
3M
MMM
$79.9B
$341K 0.02%
2,200
+324
NOC icon
381
Northrop Grumman
NOC
$106B
$340K 0.02%
559
-378
WSM icon
382
Williams-Sonoma
WSM
$22.3B
$338K 0.02%
1,729
+335
TRU icon
383
TransUnion
TRU
$14.6B
$335K 0.02%
3,996
-67
AZN icon
384
AstraZeneca
AZN
$302B
$333K 0.02%
4,338
-524
TSN icon
385
Tyson Foods
TSN
$21.6B
$330K 0.02%
+6,080
AAA
386
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$330K 0.02%
13,180
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$324K 0.02%
2,288
IBB icon
388
iShares Biotechnology ETF
IBB
$8.49B
$323K 0.02%
2,240
-519
EMR icon
389
Emerson Electric
EMR
$77.8B
$323K 0.02%
2,465
-24
ITW icon
390
Illinois Tool Works
ITW
$79.9B
$322K 0.02%
1,236
-48
NGG icon
391
National Grid
NGG
$89.9B
$320K 0.02%
4,464
-2,782
ADI icon
392
Analog Devices
ADI
$154B
$316K 0.02%
1,288
-26,651
AVY icon
393
Avery Dennison
AVY
$13.8B
$316K 0.02%
+1,946
LDUR icon
394
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$314K 0.02%
3,270
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$308K 0.02%
6,962
+500
TRP icon
396
TC Energy
TRP
$65.9B
$306K 0.02%
5,630
-2,146
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$38B
$304K 0.02%
4,471
CARR icon
398
Carrier Global
CARR
$49.1B
$303K 0.02%
5,068
+579
AFL icon
399
Aflac
AFL
$56.9B
$302K 0.02%
2,703
+25
FTAI icon
400
FTAI Aviation
FTAI
$26.7B
$300K 0.02%
1,798
+3
14 15
16
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