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
MCN
401
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$300K 0.02%
48,544
+664
CHH icon
402
Choice Hotels
CHH
$4.62B
$298K 0.02%
2,792
-49
UL icon
403
Unilever
UL
$145B
$298K 0.02%
4,467
-930
NYT icon
404
New York Times
NYT
$13B
$298K 0.02%
5,188
KKR icon
405
KKR & Co
KKR
$81.1B
$297K 0.02%
2,285
-144
HSY icon
406
Hershey
HSY
$45.2B
$296K 0.02%
1,584
+3
NKE icon
407
Nike
NKE
$83.7B
$290K 0.02%
4,157
-254
CADE
408
DELISTED
Cadence Bank
CADE
$289K 0.02%
7,689
COF icon
409
Capital One
COF
$117B
$289K 0.02%
1,357
-271
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$286K 0.02%
10,872
PPL icon
411
PPL Corp
PPL
$28.8B
$286K 0.02%
7,690
-3,368
LH icon
412
Labcorp
LH
$22.5B
$284K 0.02%
988
+57
FE icon
413
FirstEnergy
FE
$29.4B
$280K 0.02%
+6,114
TFX icon
414
Teleflex
TFX
$5.01B
$279K 0.02%
2,283
-1,663
MAIN icon
415
Main Street Capital
MAIN
$5.09B
$272K 0.02%
4,278
CTVA icon
416
Corteva
CTVA
$51.8B
$272K 0.02%
+4,019
NDSN icon
417
Nordson
NDSN
$15.2B
$272K 0.02%
1,197
-33
HYD icon
418
VanEck High Yield Muni ETF
HYD
$4.21B
$269K 0.02%
5,293
HOOD icon
419
Robinhood
HOOD
$71.4B
$268K 0.02%
+1,875
HUM icon
420
Humana
HUM
$21.6B
$266K 0.02%
1,022
+92
BRO icon
421
Brown & Brown
BRO
$25B
$263K 0.02%
2,809
-728
BLKB icon
422
Blackbaud
BLKB
$2.21B
$263K 0.02%
4,084
+464
REGN icon
423
Regeneron Pharmaceuticals
REGN
$80.3B
$260K 0.02%
463
-68
GPI icon
424
Group 1 Automotive
GPI
$3.8B
$260K 0.02%
595
+29
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$253K 0.02%
1,805
15 16
17
18 19