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Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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 +$68.9M
2 +$14.2M
3 +$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1 +$2.37M
2 +$2.35M
3 +$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
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
QSR icon
526
Restaurant Brands International
QSR
$25.4B
$202K 0.01%
+2,961
AMCR icon
527
Amcor
AMCR
$19.8B
$199K 0.01%
4,782
+208
NFJ
528
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$197K 0.01%
+15,305
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$196K 0.01%
+12,755
VTRS icon
530
Viatris
VTRS
$18.7B
$179K 0.01%
14,376
-1,398
MARA icon
531
Marathon Digital Holdings
MARA
$5.29B
$164K 0.01%
+18,225
USA icon
532
Liberty All-Star Equity Fund
USA
$1.72B
$160K 0.01%
+25,473
TH icon
533
Target Hospitality
TH
$2.01B
$151K 0.01%
+18,845
OBDC icon
534
Blue Owl Capital
OBDC
$5.3B
$143K 0.01%
+11,500
BGC icon
535
BGC Group
BGC
$5.8B
$138K 0.01%
+15,405
ACVA icon
536
ACV Auctions
ACVA
$1.15B
$134K 0.01%
16,727
III icon
537
Information Services Group
III
$194M
$133K 0.01%
+22,985
XRPI
538
Volatility Shares Trust XRP ETF
XRPI
$81.5M
$127K 0.01%
+12,000
BYND icon
539
Beyond Meat
BYND
$353M
$127K 0.01%
+154,432
ASUR icon
540
Asure Software
ASUR
$221M
$126K 0.01%
+13,420
HLN icon
541
Haleon
HLN
$40.9B
$126K 0.01%
12,478
+931
PERI icon
542
Perion Network
PERI
$342M
$119K 0.01%
+12,470
MMT
543
Aberdeen Multi-Market Income Fund
MMT
$242M
$92.3K ﹤0.01%
+19,844
HYT icon
544
BlackRock Corporate High Yield Fund
HYT
$1.39B
$89.1K ﹤0.01%
+10,007
VG
545
Venture Global Inc
VG
$26.9B
$85K ﹤0.01%
12,465
-3,193
AIOT
546
PowerFleet Inc
AIOT
$498M
$81.2K ﹤0.01%
+15,265
PMM
547
Putnam Managed Municipal Income
PMM
$272M
$80.3K ﹤0.01%
12,803
FTF
548
Franklin Limited Duration Income Trust
FTF
$232M
$66.5K ﹤0.01%
+10,819
HYPR icon
549
Hyperfine
HYPR
$168M
$46.8K ﹤0.01%
47,753
ABTC
550
American Bitcoin Corp
ABTC
$750M
$42.9K ﹤0.01%
+25,236