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
J icon
451
Jacobs Solutions
J
$16.5B
$226K 0.01%
+1,505
VST icon
452
Vistra
VST
$58.2B
$223K 0.01%
+1,138
NSC icon
453
Norfolk Southern
NSC
$66B
$223K 0.01%
+742
VG
454
Venture Global Inc
VG
$16.9B
$222K 0.01%
15,658
-246
STE icon
455
Steris
STE
$25.5B
$220K 0.01%
891
+50
SSD icon
456
Simpson Manufacturing
SSD
$7.08B
$219K 0.01%
1,307
-39
KHC icon
457
Kraft Heinz
KHC
$29.6B
$218K 0.01%
8,382
-600
KEX icon
458
Kirby Corp
KEX
$6.12B
$218K 0.01%
2,612
+435
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$218K 0.01%
3,808
-58
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$218K 0.01%
5,028
-159
PEG icon
461
Public Service Enterprise Group
PEG
$40.2B
$218K 0.01%
2,608
+35
MU icon
462
Micron Technology
MU
$264B
$217K 0.01%
+1,299
LNG icon
463
Cheniere Energy
LNG
$44.9B
$217K 0.01%
+925
FIX icon
464
Comfort Systems
FIX
$33.5B
$215K 0.01%
+261
IMCG icon
465
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$215K 0.01%
2,596
TTD icon
466
Trade Desk
TTD
$18.7B
$215K 0.01%
4,381
-1,126
IWV icon
467
iShares Russell 3000 ETF
IWV
$18.3B
$215K 0.01%
566
-9
EME icon
468
Emcor
EME
$27.4B
$214K 0.01%
+330
SNY icon
469
Sanofi
SNY
$121B
$214K 0.01%
4,535
-3,817
HSIC icon
470
Henry Schein
HSIC
$8.58B
$213K 0.01%
+3,203
AMT icon
471
American Tower
AMT
$82.5B
$211K 0.01%
1,099
-258
CCJ icon
472
Cameco
CCJ
$38.9B
$208K 0.01%
+2,483
NATR icon
473
Nature's Sunshine
NATR
$369M
$207K 0.01%
13,354
GLNG icon
474
Golar LNG
GLNG
$3.91B
$207K 0.01%
5,121
TDG icon
475
TransDigm Group
TDG
$75.3B
$207K 0.01%
157
+1