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
SMCI icon
426
Super Micro Computer
SMCI
$16.3B
$312K 0.02%
10,649
+2,340
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$39.5B
$310K 0.02%
4,468
-3
HSY icon
428
Hershey
HSY
$37B
$310K 0.02%
1,702
+118
FAST icon
429
Fastenal
FAST
$51.6B
$308K 0.02%
7,663
-92
TSN icon
430
Tyson Foods
TSN
$22.4B
$305K 0.02%
5,209
-871
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
$305K 0.02%
1,670
+95
OCGN icon
432
Ocugen
OCGN
$609M
$303K 0.02%
224,100
+13,000
KEX icon
433
Kirby Corp
KEX
$7.89B
$301K 0.01%
2,733
+121
SOXX icon
434
iShares Semiconductor ETF
SOXX
$29.9B
$297K 0.01%
+987
MCN
435
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$297K 0.01%
49,421
+877
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$296K 0.01%
10,872
J icon
437
Jacobs Solutions
J
$15.1B
$296K 0.01%
2,233
+728
ITW icon
438
Illinois Tool Works
ITW
$73.6B
$295K 0.01%
1,199
-37
CI icon
439
Cigna
CI
$74.8B
$295K 0.01%
1,071
-3,069
BFLY icon
440
Butterfly Network
BFLY
$1.41B
$294K 0.01%
77,382
PRMB
441
Primo Brands
PRMB
$7.27B
$294K 0.01%
17,983
-354
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$292K 0.01%
2,101
+296
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$292K 0.01%
6,312
-650
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$90.1B
$290K 0.01%
10,588
-2,177
NSC icon
445
Norfolk Southern
NSC
$70.9B
$288K 0.01%
997
+255
IWV icon
446
iShares Russell 3000 ETF
IWV
$19B
$287K 0.01%
742
+176
BITX icon
447
2x Bitcoin Strategy ETF
BITX
$1.3B
$284K 0.01%
+10,250
NDSN icon
448
Nordson
NDSN
$15.8B
$284K 0.01%
1,182
-15
QNST icon
449
QuinStreet
QNST
$743M
$279K 0.01%
+19,428
TFX icon
450
Teleflex
TFX
$5.39B
$279K 0.01%
2,283
16 17
18
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