PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

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
CMG icon
476
Chipotle Mexican Grill
CMG
$53.3B
$207K 0.01%
5,274
+366
EXC icon
477
Exelon
EXC
$43.3B
$206K 0.01%
+4,575
TYL icon
478
Tyler Technologies
TYL
$19.2B
$205K 0.01%
392
-25
PGR icon
479
Progressive
PGR
$127B
$204K 0.01%
827
+76
VHT icon
480
Vanguard Health Care ETF
VHT
$17.6B
$204K 0.01%
786
-536
KNSL icon
481
Kinsale Capital Group
KNSL
$9.08B
$203K 0.01%
478
+51
ETHA
482
iShares Ethereum Trust ETF
ETHA
$1.8B
$203K 0.01%
+6,432
CNP icon
483
CenterPoint Energy
CNP
$24.7B
$202K 0.01%
+5,215
CDNS icon
484
Cadence Design Systems
CDNS
$88.6B
$201K 0.01%
+572
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$201K 0.01%
+2,092
HBAN icon
486
Huntington Bancshares
HBAN
$28.2B
$188K 0.01%
10,908
-7,185
AMCR icon
487
Amcor
AMCR
$19.9B
$187K 0.01%
22,869
-4,997
SAN icon
488
Banco Santander
SAN
$178B
$181K 0.01%
+17,231
PCG icon
489
PG&E
PCG
$34.5B
$173K 0.01%
+11,505
ACVA icon
490
ACV Auctions
ACVA
$1.51B
$166K 0.01%
16,727
VTRS icon
491
Viatris
VTRS
$14.6B
$156K 0.01%
15,774
+506
BFLY icon
492
Butterfly Network
BFLY
$1.08B
$149K 0.01%
77,382
NVTS icon
493
Navitas Semiconductor
NVTS
$2.4B
$144K 0.01%
20,000
-2,500
HLN icon
494
Haleon
HLN
$43.6B
$104K 0.01%
11,547
-6,385
ASBP
495
Aspire Biopharma
ASBP
$13.2M
$97.4K 0.01%
472,661
-175,750
PMM
496
Putnam Managed Municipal Income
PMM
$269M
$77.3K ﹤0.01%
12,803
HYPR icon
497
Hyperfine
HYPR
$99.1M
$69.2K ﹤0.01%
47,753
QSI icon
498
Quantum-Si Incorporated
QSI
$261M
$19.3K ﹤0.01%
13,671
ONMD icon
499
OneMedNet
ONMD
$60.2M
$15.1K ﹤0.01%
13,814
CELUW icon
500
Celularity Inc
CELUW
$286K
$404 ﹤0.01%
11,500
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