PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
AEM icon
451
Agnico Eagle Mines
AEM
$104B
$278K 0.01%
+1,643
CARR icon
452
Carrier Global
CARR
$46.5B
$278K 0.01%
5,267
+199
WELL icon
453
Welltower
WELL
$145B
$277K 0.01%
+1,492
INCY icon
454
Incyte
INCY
$18.4B
$277K 0.01%
+2,800
IUSB icon
455
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$276K 0.01%
+5,923
CTVA icon
456
Corteva
CTVA
$53.3B
$276K 0.01%
4,112
+93
GLW icon
457
Corning
GLW
$111B
$275K 0.01%
3,146
+268
AFL icon
458
Aflac
AFL
$56.1B
$271K 0.01%
2,459
-244
IEX icon
459
IDEX
IEX
$14B
$269K 0.01%
1,514
-3
TECH icon
460
Bio-Techne
TECH
$7.96B
$268K 0.01%
4,552
-2,947
PECO icon
461
Phillips Edison & Co
PECO
$4.8B
$267K 0.01%
+7,499
MPWR icon
462
Monolithic Power Systems
MPWR
$51.7B
$266K 0.01%
+294
CHH icon
463
Choice Hotels
CHH
$4.39B
$266K 0.01%
2,792
CLX icon
464
Clorox
CLX
$13.4B
$263K 0.01%
2,612
-204
ENB icon
465
Enbridge
ENB
$118B
$263K 0.01%
5,491
-4,965
CMS icon
466
CMS Energy
CMS
$23.8B
$262K 0.01%
+3,745
NVTS icon
467
Navitas Semiconductor
NVTS
$2.33B
$262K 0.01%
36,625
+16,625
FAF icon
468
First American
FAF
$6.69B
$261K 0.01%
+4,243
LHX icon
469
L3Harris
LHX
$67B
$258K 0.01%
+879
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$15.4B
$258K 0.01%
1,202
+20
MAIN icon
471
Main Street Capital
MAIN
$4.95B
$256K 0.01%
4,233
-45
IREN icon
472
Iris Energy
IREN
$13.8B
$255K 0.01%
+6,757
NATR icon
473
Nature's Sunshine
NATR
$428M
$254K 0.01%
11,754
-1,600
F icon
474
Ford
F
$46.6B
$252K 0.01%
+19,212
FE icon
475
FirstEnergy
FE
$29.6B
$251K 0.01%
5,601
-513
17 18
19
20 21