PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
-$737M
Cap. Flow %
-69.78%
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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
NVDA icon
NVIDIA
NVDA
$35.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$33M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
BEPC icon
501
Brookfield Renewable
BEPC
$6.04B
– –
-14,111
Closed -$394K
BIPC icon
502
Brookfield Infrastructure
BIPC
$4.73B
– –
-35,245
Closed -$1.28M
BL icon
503
BlackLine
BL
$3.28B
– –
-7,834
Closed -$379K
BN icon
504
Brookfield
BN
$99.6B
– –
-51,570
Closed -$2.7M
BROS icon
505
Dutch Bros
BROS
$9.07B
– –
-4,551
Closed -$281K
CAH icon
506
Cardinal Health
CAH
$35.7B
– –
-10,937
Closed -$1.51M
CBRE icon
507
CBRE Group
CBRE
$48.1B
– –
-11,676
Closed -$1.53M
CBSH icon
508
Commerce Bancshares
CBSH
$8.23B
– –
-3,217
Closed -$200K
CCCS icon
509
CCC Intelligent Solutions
CCCS
$6.29B
– –
-94,235
Closed -$851K
CDNS icon
510
Cadence Design Systems
CDNS
$95.2B
– –
-1,708
Closed -$434K
CFR icon
511
Cullen/Frost Bankers
CFR
$8.38B
– –
-2,267
Closed -$284K
CLX icon
512
Clorox
CLX
$15.2B
– –
-2,347
Closed -$346K
COLM icon
513
Columbia Sportswear
COLM
$3.15B
– –
-3,605
Closed -$273K
CPRT icon
514
Copart
CPRT
$48.3B
– –
-49,842
Closed -$2.82M
CSGP icon
515
CoStar Group
CSGP
$37.7B
– –
-21,649
Closed -$1.72M
CTRA icon
516
Coterra Energy
CTRA
$18.6B
– –
-13,460
Closed -$389K
CTVA icon
517
Corteva
CTVA
$49.3B
– –
-12,487
Closed -$786K
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-4,638
Closed -$239K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-8,864
Closed -$365K
DGX icon
520
Quest Diagnostics
DGX
$20.1B
– –
-2,488
Closed -$421K
DORM icon
521
Dorman Products
DORM
$4.96B
– –
-1,881
Closed -$227K
DTE icon
522
DTE Energy
DTE
$28.3B
– –
-12,000
Closed -$1.66M
ECL icon
523
Ecolab
ECL
$78B
– –
-1,869
Closed -$474K
EIX icon
524
Edison International
EIX
$21B
– –
-23,185
Closed -$1.37M
ELS icon
525
Equity Lifestyle Properties
ELS
$11.8B
– –
-3,790
Closed -$253K
19 20
21
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