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
NVST icon
426
Envista
NVST
$3.19B
$222K 0.02%
11,373
XSOE icon
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$221K 0.02%
6,419
-198
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$11.3B
$219K 0.02%
1,159
-1,992
RACE icon
429
Ferrari
RACE
$74B
$218K 0.02%
444
-448
PEG icon
430
Public Service Enterprise Group
PEG
$41.3B
$217K 0.02%
2,573
-243
KVUE icon
431
Kenvue
KVUE
$31.9B
$216K 0.02%
10,301
-897
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$13.3B
$214K 0.02%
7,634
-1
MET icon
433
MetLife
MET
$51.8B
$211K 0.02%
2,628
-36,063
GLNG icon
434
Golar LNG
GLNG
$3.93B
$211K 0.02%
5,121
-173
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$210K 0.02%
3,866
-42
GEHC icon
436
GE HealthCare
GEHC
$33.3B
$210K 0.02%
2,829
-2,163
SSD icon
437
Simpson Manufacturing
SSD
$6.81B
$209K 0.02%
1,346
-1,179
IMCG icon
438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$208K 0.02%
+2,596
KNSL icon
439
Kinsale Capital Group
KNSL
$9.07B
$207K 0.02%
427
-8
FTAI icon
440
FTAI Aviation
FTAI
$16.2B
$206K 0.02%
+1,795
AIRR icon
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$205K 0.02%
2,513
-520
BG icon
442
Bunge Global
BG
$18.6B
$204K 0.02%
+2,536
STE icon
443
Steris
STE
$25.4B
$202K 0.02%
+841
IWV icon
444
iShares Russell 3000 ETF
IWV
$17.2B
$202K 0.02%
575
-1,679
PGR icon
445
Progressive
PGR
$132B
$200K 0.02%
751
-4,983
NATR icon
446
Nature's Sunshine
NATR
$370M
$198K 0.02%
13,354
-420
OCGN icon
447
Ocugen
OCGN
$372M
$194K 0.02%
+200,100
HLN icon
448
Haleon
HLN
$42.7B
$186K 0.02%
17,932
-244,898
ASBP
449
Aspire Biopharma
ASBP
$5.26M
$174K 0.02%
648,411
+549,911
BFLY icon
450
Butterfly Network
BFLY
$536M
$155K 0.01%
77,382
-20
16 17
18
19 20