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
MEDP icon
401
Medpace
MEDP
$16.6B
$248K 0.02%
790
-28
VG
402
Venture Global Inc
VG
$19.5B
$248K 0.02%
+15,904
TYL icon
403
Tyler Technologies
TYL
$20.1B
$247K 0.02%
417
-1,801
GPI icon
404
Group 1 Automotive
GPI
$4.73B
$247K 0.02%
566
-38
KEX icon
405
Kirby Corp
KEX
$5.89B
$247K 0.02%
2,177
-125
CADE icon
406
Cadence Bank
CADE
$7.16B
$246K 0.02%
7,689
-105
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$20B
$245K 0.02%
1,805
LH icon
408
Labcorp
LH
$22.1B
$244K 0.02%
931
+55
SOFI icon
409
SoFi Technologies
SOFI
$33.5B
$242K 0.02%
13,264
-1,075
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$241K 0.02%
+4,028
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$239K 0.02%
10,662
-7,082
WPC icon
412
W.P. Carey
WPC
$14.8B
$238K 0.02%
3,810
-98
TDG icon
413
TransDigm Group
TDG
$75.5B
$237K 0.02%
156
-2,025
SAP icon
414
SAP
SAP
$285B
$233K 0.02%
767
-1,605
BLKB icon
415
Blackbaud
BLKB
$2.93B
$232K 0.02%
3,620
-102
DHR icon
416
Danaher
DHR
$156B
$232K 0.02%
1,176
-2,422
BTC
417
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$232K 0.02%
+4,858
KHC icon
418
Kraft Heinz
KHC
$29.4B
$232K 0.02%
8,982
-5,842
EPD icon
419
Enterprise Products Partners
EPD
$69.8B
$231K 0.02%
7,444
+650
BR icon
420
Broadridge
BR
$26.4B
$230K 0.02%
946
-59
WSM icon
421
Williams-Sonoma
WSM
$22.2B
$228K 0.02%
1,394
-90
HUM icon
422
Humana
HUM
$28.5B
$227K 0.02%
+930
APH icon
423
Amphenol
APH
$164B
$225K 0.02%
2,281
-928
ENSG icon
424
The Ensign Group
ENSG
$10.3B
$225K 0.02%
1,459
-110
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$224K 0.02%
5,187
-225
15 16
17
18 19