PA
Procyon Advisors Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$1.69B
AUM Growth
+$630M
(+60%)
Holding
521
Top Buys
| 1 | +$3.74B | |
| 2 | +$107M | |
| 3 | +$51M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$43.8M |
Top Sells
| 1 | +$6.41M | |
| 2 | +$1.93M | |
| 3 | +$1.88M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.79M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.48M |
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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$33B
| – | – |
-2,131
|
|
||
502
Albemarle
ALB
$20B
| – | – |
0
|
|
||
503
Bunge Global
BG
$23B
| – | – |
-2,536
|
|
||
504
Builders FirstSource
BLDR
$10.5B
| – | – |
-4,027
|
|
||
505
Bank of Montreal
BMO
$100B
| – | – |
-2,458
|
|
||
506
Broadridge
BR
$22.1B
| – | – |
-946
|
|
||
507
Diageo
DEO
$45.6B
| – | – |
-3,123
|
|
||
508
Entergy
ETR
$47.4B
| – | – |
-4,895
|
|
||
509
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
| – | – |
-13,853
|
|
||
510
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-5,736
|
|
||
511
GE HealthCare
GEHC
$34.5B
| – | – |
-2,829
|
|
||
512
Hilton Worldwide
HLT
$69.6B
| – | – |
-936
|
|
||
513
Hewlett Packard
HPE
$29B
| – | – |
-36,437
|
|
||
514
Kenvue
KVUE
$34.8B
| – | – |
-10,301
|
|
||
515
Lennar Class A
LEN
$24.7B
| – | – |
-6,479
|
|
||
516
Landstar System
LSTR
$5.2B
| – | – |
-2,429
|
|
||
517
MetLife
MET
$46.1B
| – | – |
-2,628
|
|
||
518
Marvell Technology
MRVL
$80.9B
| – | – |
0
|
|
||
519
Texas Pacific Land
TPL
$37.2B
| – | – |
-2,169
|
|
||
520
Viking Therapeutics
VKTX
$3.88B
| – | – |
0
|
|
||
521
Vulcan Materials
VMC
$35.8B
| – | – |
-970
|
|