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
IYY icon
476
iShares Dow Jones US ETF
IYY
$2.66B
$251K 0.01%
1,512
BLKB icon
477
Blackbaud
BLKB
$2.02B
$250K 0.01%
3,949
-135
TT icon
478
Trane Technologies
TT
$93.5B
$249K 0.01%
639
-191
ARCC icon
479
Ares Capital
ARCC
$12.8B
$248K 0.01%
+12,235
SHEL icon
480
Shell
SHEL
$252B
$247K 0.01%
+3,368
ZTS icon
481
Zoetis
ZTS
$48.8B
$247K 0.01%
1,963
-639
NVST icon
482
Envista
NVST
$4.03B
$247K 0.01%
11,373
BIIB icon
483
Biogen
BIIB
$26.6B
$246K 0.01%
+1,397
AIRR icon
484
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$246K 0.01%
2,498
TDG icon
485
TransDigm Group
TDG
$68.6B
$240K 0.01%
180
+23
SPOT icon
486
Spotify
SPOT
$106B
$239K 0.01%
+412
HUM icon
487
Humana
HUM
$19.9B
$238K 0.01%
930
-92
ENSG icon
488
The Ensign Group
ENSG
$12.2B
$237K 0.01%
1,361
-98
TD icon
489
Toronto Dominion Bank
TD
$156B
$237K 0.01%
+2,513
CDNS icon
490
Cadence Design Systems
CDNS
$79.2B
$236K 0.01%
756
+184
CRL icon
491
Charles River Laboratories
CRL
$7.65B
$236K 0.01%
+1,181
HEI icon
492
HEICO Corp
HEI
$40.2B
$235K 0.01%
+726
PWR icon
493
Quanta Services
PWR
$83.6B
$234K 0.01%
+555
AAXJ icon
494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$233K 0.01%
+2,500
FCX icon
495
Freeport-McMoran
FCX
$81B
$231K 0.01%
+4,556
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$28.3B
$230K 0.01%
+3,358
PCG icon
497
PG&E
PCG
$39.9B
$227K 0.01%
14,145
+2,640
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$224K 0.01%
2,807
+211
ES icon
499
Eversource Energy
ES
$27.4B
$224K 0.01%
+3,325
FIX icon
500
Comfort Systems
FIX
$48B
$221K 0.01%
237
-24
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20
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