PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.59M 0.9%
19,750
-6,752
AVGO icon
27
Broadcom
AVGO
$1.65T
$9.08M 0.85%
32,925
-34,078
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$8.97M 0.84%
14,524
-23,784
COST icon
29
Costco
COST
$415B
$8.74M 0.82%
8,829
-1,829
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$8.48M 0.8%
114,516
+39,453
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.13M 0.76%
80,838
+11,542
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.1M 0.76%
146,999
-8,588
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$7.88M 0.74%
25,940
-3,374
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.83M 0.73%
137,428
+5,076
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$7.72M 0.72%
+218,908
ICE icon
36
Intercontinental Exchange
ICE
$87.9B
$7.69M 0.72%
41,936
-1,370
CSCO icon
37
Cisco
CSCO
$277B
$7.45M 0.7%
107,411
-13,221
ADP icon
38
Automatic Data Processing
ADP
$114B
$7.1M 0.67%
23,022
-1,207
NRG icon
39
NRG Energy
NRG
$32.6B
$7.06M 0.66%
43,968
+8,360
NFLX icon
40
Netflix
NFLX
$510B
$6.96M 0.65%
5,194
-16,600
PG icon
41
Procter & Gamble
PG
$354B
$6.88M 0.64%
43,152
-22,433
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$6.8M 0.64%
44,546
-18,448
ADI icon
43
Analog Devices
ADI
$119B
$6.65M 0.62%
27,939
-1,535
PLTR icon
44
Palantir
PLTR
$423B
$6.57M 0.62%
48,230
-23,744
V icon
45
Visa
V
$664B
$5.68M 0.53%
16,009
-57,274
XOM icon
46
Exxon Mobil
XOM
$479B
$5.57M 0.52%
51,650
-47,533
CVX icon
47
Chevron
CVX
$308B
$5.4M 0.51%
37,747
-5,406
TJX icon
48
TJX Companies
TJX
$160B
$4.98M 0.47%
40,290
-3,519
PANW icon
49
Palo Alto Networks
PANW
$141B
$4.96M 0.46%
24,215
-4,197
CME icon
50
CME Group
CME
$96.6B
$4.74M 0.44%
17,212
-1,517
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