PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
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
BRO icon
501
Brown & Brown
BRO
$24.6B
$220K 0.01%
2,755
-54
LH icon
502
Labcorp
LH
$22.2B
$219K 0.01%
874
-114
KNSL icon
503
Kinsale Capital Group
KNSL
$9.07B
$218K 0.01%
558
+80
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$217K 0.01%
9,346
-1,545
CCJ icon
505
Cameco
CCJ
$58.4B
$216K 0.01%
2,363
-120
EXC icon
506
Exelon
EXC
$45.1B
$215K 0.01%
4,944
+369
SAIA icon
507
Saia
SAIA
$9.32B
$215K 0.01%
+658
GPI icon
508
Group 1 Automotive
GPI
$5.01B
$215K 0.01%
546
-49
PEG icon
509
Public Service Enterprise Group
PEG
$40.7B
$214K 0.01%
2,669
+61
WPC icon
510
W.P. Carey
WPC
$14.9B
$214K 0.01%
3,325
-85
MCO icon
511
Moody's
MCO
$92.2B
$213K 0.01%
+418
HYD icon
512
VanEck High Yield Muni ETF
HYD
$4.24B
$213K 0.01%
4,174
-1,119
LPLA icon
513
LPL Financial
LPLA
$29.4B
$213K 0.01%
+596
DAL icon
514
Delta Air Lines
DAL
$43B
$212K 0.01%
+3,048
VMC icon
515
Vulcan Materials
VMC
$39.6B
$211K 0.01%
+738
EME icon
516
Emcor
EME
$32.6B
$210K 0.01%
343
+13
VFH icon
517
Vanguard Financials ETF
VFH
$13B
$209K 0.01%
+1,567
SSD icon
518
Simpson Manufacturing
SSD
$7.36B
$208K 0.01%
1,290
-17
STE icon
519
Steris
STE
$25.6B
$208K 0.01%
819
-72
SAN icon
520
Banco Santander
SAN
$186B
$207K 0.01%
17,660
+429
COIN icon
521
Coinbase
COIN
$56.5B
$206K 0.01%
+909
HEI.A icon
522
HEICO Corp Class A
HEI.A
$35.5B
$205K 0.01%
+813
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$13.1B
$204K 0.01%
6,773
-861
SCEC
524
Sterling Capital Enhanced Core Bond ETF
SCEC
$639M
$203K 0.01%
+8,004
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$203K 0.01%
2,092
19 20
21
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