PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
-$737M
Cap. Flow %
-69.78%
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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
NVDA icon
NVIDIA
NVDA
$35.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$33M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
NVTS icon
451
Navitas Semiconductor
NVTS
$1.19B
$147K 0.01%
+22,500
New +$147K
VTRS icon
452
Viatris
VTRS
$12.2B
$136K 0.01%
15,268
-1,709
-10% -$15.3K
PMM
453
Putnam Managed Municipal Income
PMM
$257M
$76.6K 0.01%
12,803
– –
HYPR icon
454
Hyperfine
HYPR
$91.9M
$34.4K ﹤0.01%
47,753
– –
QSI icon
455
Quantum-Si Incorporated
QSI
$219M
$26.8K ﹤0.01%
13,671
– –
ONMD icon
456
OneMedNet
ONMD
$40M
$7.88K ﹤0.01%
13,814
– –
CELUW icon
457
Celularity Inc. Warrant
CELUW
$791K
$509 ﹤0.01%
11,500
– –
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-6,356
Closed -$210K
JBTM
459
JBT Marel Corporation
JBTM
$7.35B
– –
-2,767
Closed -$338K
XYZ
460
Block, Inc.
XYZ
$45.7B
– –
-28,577
Closed -$1.55M
NEOG icon
461
Neogen
NEOG
$1.25B
– –
-35,462
Closed -$307K
NSC icon
462
Norfolk Southern
NSC
$62.3B
– –
-2,227
Closed -$528K
NVS icon
463
Novartis
NVS
$251B
– –
-22,374
Closed -$2.49M
ONEQ icon
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-11,378
Closed -$774K
OSK icon
465
Oshkosh
OSK
$8.93B
– –
-2,136
Closed -$201K
PCH icon
466
PotlatchDeltic
PCH
$3.31B
– –
-7,732
Closed -$349K
PCOR icon
467
Procore
PCOR
$10.5B
– –
-3,514
Closed -$232K
PRM icon
468
Perimeter Solutions
PRM
$3.28B
– –
-14,912
Closed -$150K
QSR icon
469
Restaurant Brands International
QSR
$20.7B
– –
-3,041
Closed -$203K
RELX icon
470
RELX
RELX
$85.9B
– –
-6,874
Closed -$347K
ROG icon
471
Rogers Corp
ROG
$1.43B
– –
-4,971
Closed -$336K
ROP icon
472
Roper Technologies
ROP
$55.8B
– –
-2,748
Closed -$1.62M
ROST icon
473
Ross Stores
ROST
$49.4B
– –
-2,166
Closed -$277K
RSG icon
474
Republic Services
RSG
$71.7B
– –
-1,427
Closed -$345K
RYAN icon
475
Ryan Specialty Holdings
RYAN
$6.96B
– –
-5,550
Closed -$410K
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