PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
NEOG icon
476
Neogen
NEOG
$1.39B
– –
-35,462
NSC icon
477
Norfolk Southern
NSC
$63.9B
– –
-2,227
NVS icon
478
Novartis
NVS
$252B
– –
-22,374
ONEQ icon
479
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
– –
-11,378
ARHS icon
480
Arhaus
ARHS
$1.28B
– –
-39,406
ATEC icon
481
Alphatec Holdings
ATEC
$2.93B
– –
-37,581
ATS icon
482
ATS Corp
ATS
$2.53B
– –
-11,084
AVUS icon
483
Avantis US Equity ETF
AVUS
$9.79B
– –
-3,391
EXPD icon
484
Expeditors International
EXPD
$18.6B
– –
-20,634
ACGL icon
485
Arch Capital
ACGL
$33.5B
– –
-11,840
AIG icon
486
American International
AIG
$42B
– –
-8,637
AIN icon
487
Albany International
AIN
$1.28B
– –
-5,119
AJG icon
488
Arthur J. Gallagher & Co
AJG
$66.5B
– –
-3,483
AKAM icon
489
Akamai
AKAM
$12.6B
– –
-3,104
ALC icon
490
Alcon
ALC
$38.3B
– –
-4,675
ALB icon
491
Albemarle
ALB
$13.6B
– –
0
AME icon
492
Ametek
AME
$44.5B
– –
-2,283
AMSF icon
493
AMERISAFE
AMSF
$785M
– –
-6,345
ANSS
494
DELISTED
Ansys
ANSS
– –
-2,424
AON icon
495
Aon
AON
$75.3B
– –
-614
ARES icon
496
Ares Management
ARES
$32.3B
– –
-4,628
AVY icon
497
Avery Dennison
AVY
$13.4B
– –
-1,447
AWK icon
498
American Water Works
AWK
$25.8B
– –
-2,502
AZZ icon
499
AZZ Inc
AZZ
$2.94B
– –
-3,798
BAM icon
500
Brookfield Asset Management
BAM
$83.2B
– –
-9,889
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