PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

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
$178B
$346K 0.02%
2,797
+516
LKQ icon
377
LKQ Corp
LKQ
$8.55B
$345K 0.02%
11,301
-2,906
OCGN icon
378
Ocugen
OCGN
$556M
$344K 0.02%
211,100
+11,000
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$105B
$343K 0.02%
1,590
-1,213
MMM icon
380
3M
MMM
$87.8B
$341K 0.02%
2,200
+324
NOC icon
381
Northrop Grumman
NOC
$89.8B
$340K 0.02%
559
-378
WSM icon
382
Williams-Sonoma
WSM
$23.8B
$338K 0.02%
1,729
+335
TRU icon
383
TransUnion
TRU
$17B
$335K 0.02%
3,996
-67
AZN icon
384
AstraZeneca
AZN
$290B
$333K 0.02%
4,338
-524
TSN icon
385
Tyson Foods
TSN
$20.5B
$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
$6.59B
$324K 0.02%
2,288
IBB icon
388
iShares Biotechnology ETF
IBB
$8.58B
$323K 0.02%
2,240
-519
EMR icon
389
Emerson Electric
EMR
$81.1B
$323K 0.02%
2,465
-24
ITW icon
390
Illinois Tool Works
ITW
$74B
$322K 0.02%
1,236
-48
NGG icon
391
National Grid
NGG
$79.1B
$320K 0.02%
4,464
-2,782
ADI icon
392
Analog Devices
ADI
$147B
$316K 0.02%
1,288
-26,651
AVY icon
393
Avery Dennison
AVY
$14.6B
$316K 0.02%
+1,946
LDUR icon
394
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$314K 0.02%
3,270
EPI icon
395
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$308K 0.02%
6,962
+500
TRP icon
396
TC Energy
TRP
$56B
$306K 0.02%
5,630
-2,146
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$36.9B
$304K 0.02%
4,471
CARR icon
398
Carrier Global
CARR
$47.4B
$303K 0.02%
5,068
+579
AFL icon
399
Aflac
AFL
$57.3B
$302K 0.02%
2,703
+25
FTAI icon
400
FTAI Aviation
FTAI
$25.2B
$300K 0.02%
1,798
+3
14 15
16
17 18