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
$1.69B
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
LYB icon
426
LyondellBasell Industries
LYB
$14.8B
$252K 0.01%
5,140
-1,854
ENSG icon
427
The Ensign Group
ENSG
$10.4B
$252K 0.01%
1,459
ALGN icon
428
Align Technology
ALGN
$11.1B
$252K 0.01%
2,010
+655
PZA icon
429
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$251K 0.01%
10,891
+229
JCI icon
430
Johnson Controls International
JCI
$69.8B
$248K 0.01%
2,256
-146
DHR icon
431
Danaher
DHR
$161B
$248K 0.01%
1,251
+75
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$11.8B
$247K 0.01%
1,182
+23
IEX icon
433
IDEX
IEX
$13.3B
$247K 0.01%
1,517
+30
BTC
434
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$246K 0.01%
4,860
+2
IYY icon
435
iShares Dow Jones US ETF
IYY
$2.74B
$246K 0.01%
1,512
-400
O icon
436
Realty Income
O
$53.4B
$243K 0.01%
4,000
-2,065
AIRR icon
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$242K 0.01%
2,498
-15
ISRG icon
438
Intuitive Surgical
ISRG
$202B
$242K 0.01%
540
-25
OKLO
439
Oklo
OKLO
$15.1B
$241K 0.01%
+2,158
EPD icon
440
Enterprise Products Partners
EPD
$69.5B
$240K 0.01%
7,678
+234
XSOE icon
441
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$239K 0.01%
6,295
-124
GLW icon
442
Corning
GLW
$71.6B
$236K 0.01%
+2,878
JKHY icon
443
Jack Henry & Associates
JKHY
$12.7B
$235K 0.01%
1,575
-37
SCHW icon
444
Charles Schwab
SCHW
$167B
$234K 0.01%
2,448
-738
SAP icon
445
SAP
SAP
$284B
$232K 0.01%
868
+101
NVST icon
446
Envista
NVST
$3.36B
$232K 0.01%
11,373
BMNR
447
BitMine Immersion Technologies
BMNR
$12.9B
$232K 0.01%
+4,460
RACE icon
448
Ferrari
RACE
$69.8B
$230K 0.01%
475
+31
WPC icon
449
W.P. Carey
WPC
$14.6B
$230K 0.01%
3,410
-400
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$12.2B
$226K 0.01%
7,634
16 17
18
19 20