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
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

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
$14.9B
$226K 0.01%
+1,505
VST icon
452
Vistra
VST
$55.6B
$223K 0.01%
+1,138
NSC icon
453
Norfolk Southern
NSC
$71.8B
$223K 0.01%
+742
VG
454
Venture Global Inc
VG
$29.5B
$222K 0.01%
15,658
-246
STE icon
455
Steris
STE
$21.8B
$220K 0.01%
891
+50
SSD icon
456
Simpson Manufacturing
SSD
$7.48B
$219K 0.01%
1,307
-39
KHC icon
457
Kraft Heinz
KHC
$26B
$218K 0.01%
8,382
-600
KEX icon
458
Kirby Corp
KEX
$8.08B
$218K 0.01%
2,612
+435
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$218K 0.01%
3,808
-58
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$218K 0.01%
5,028
-159
PEG icon
461
Public Service Enterprise Group
PEG
$40.3B
$218K 0.01%
2,608
+35
MU icon
462
Micron Technology
MU
$560B
$217K 0.01%
+1,299
LNG icon
463
Cheniere Energy
LNG
$54B
$217K 0.01%
+925
FIX icon
464
Comfort Systems
FIX
$60.8B
$215K 0.01%
+261
IMCG icon
465
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$215K 0.01%
2,596
TTD icon
466
Trade Desk
TTD
$11.3B
$215K 0.01%
4,381
-1,126
IWV icon
467
iShares Russell 3000 ETF
IWV
$18.8B
$215K 0.01%
566
-9
EME icon
468
Emcor
EME
$38.7B
$214K 0.01%
+330
SNY icon
469
Sanofi
SNY
$112B
$214K 0.01%
4,535
-3,817
HSIC icon
470
Henry Schein
HSIC
$8.9B
$213K 0.01%
+3,203
AMT icon
471
American Tower
AMT
$83.1B
$211K 0.01%
1,099
-258
CCJ icon
472
Cameco
CCJ
$53.2B
$208K 0.01%
+2,483
NATR icon
473
Nature's Sunshine
NATR
$478M
$207K 0.01%
13,354
GLNG icon
474
Golar LNG
GLNG
$5.36B
$207K 0.01%
5,121
TDG icon
475
TransDigm Group
TDG
$64.8B
$207K 0.01%
157
+1
17 18
19
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