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
RMD icon
401
ResMed
RMD
$29.9B
$345K 0.02%
1,434
-290
TAP icon
402
Molson Coors Class B
TAP
$7.91B
$344K 0.02%
7,372
-12,230
CVS icon
403
CVS Health
CVS
$105B
$344K 0.02%
4,333
-2,009
TRU icon
404
TransUnion
TRU
$13.6B
$343K 0.02%
4,002
+6
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$105B
$343K 0.02%
1,559
-31
ADI icon
406
Analog Devices
ADI
$194B
$341K 0.02%
1,256
-32
REGN icon
407
Regeneron Pharmaceuticals
REGN
$73.5B
$340K 0.02%
440
-23
JCI icon
408
Johnson Controls International
JCI
$88.8B
$338K 0.02%
2,818
+562
WTRG icon
409
Essential Utilities
WTRG
$10.8B
$336K 0.02%
8,753
+7
TMUS icon
410
T-Mobile US
TMUS
$212B
$335K 0.02%
1,649
-443
BABA icon
411
Alibaba
BABA
$315B
$333K 0.02%
2,270
+47
CADE
412
DELISTED
Cadence Bank
CADE
$329K 0.02%
7,689
SCHW icon
413
Charles Schwab
SCHW
$159B
$327K 0.02%
3,273
+825
DLB icon
414
Dolby
DLB
$5.49B
$327K 0.02%
5,090
-946
AAA
415
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
$325K 0.02%
12,980
-200
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$323K 0.02%
2,288
UL icon
417
Unilever
UL
$131B
$322K 0.02%
4,925
+458
PTON icon
418
Peloton Interactive
PTON
$2.28B
$322K 0.02%
52,207
+200
RACE icon
419
Ferrari
RACE
$60.2B
$321K 0.02%
867
+392
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$320K 0.02%
+2,148
BDX icon
421
Becton Dickinson
BDX
$42.5B
$317K 0.02%
1,635
-1,079
WSM icon
422
Williams-Sonoma
WSM
$21.4B
$314K 0.02%
1,758
+29
LDUR icon
423
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$314K 0.02%
3,270
VHT icon
424
Vanguard Health Care ETF
VHT
$16.1B
$313K 0.02%
1,086
+300
CDW icon
425
CDW
CDW
$17.4B
$312K 0.02%
2,294
+10
15 16
17
18 19