PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
ABAT icon
551
American Battery Technology Co
ABAT
$431M
$42.7K ﹤0.01%
+12,787
ASBP
552
Aspire Biopharma
ASBP
$1.07M
$30.7K ﹤0.01%
5,817
-6,000
PLUG icon
553
Plug Power
PLUG
$4.34B
$28.6K ﹤0.01%
+14,535
ALBT icon
554
Avalon GloboCare
ALBT
$3.5M
$22.3K ﹤0.01%
+18,600
ONMD icon
555
OneMedNet
ONMD
$51.9M
$15.2K ﹤0.01%
13,814
QSI icon
556
Quantum-Si Incorporated
QSI
$207M
$15K ﹤0.01%
13,671
CELUW icon
557
Celularity Inc
CELUW
$129K
$187 ﹤0.01%
11,500
TTD icon
558
Trade Desk
TTD
$11.4B
– –
-4,381
ETHA
559
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-6,432
BTC
560
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-4,860
ALGN icon
561
Align Technology
ALGN
$12.8B
– –
-2,010
AMT icon
562
American Tower
AMT
$84.6B
– –
-1,099
ANET icon
563
Arista Networks
ANET
$217B
– –
-2,504
ARE icon
564
Alexandria Real Estate Equities
ARE
$7.21B
– –
-6,597
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$9.15B
– –
-16,397
CNP icon
566
CenterPoint Energy
CNP
$28.4B
– –
-5,215
EA icon
567
Electronic Arts
EA
$50.6B
– –
-9,755
GLNG icon
568
Golar LNG
GLNG
$5.67B
– –
-5,121
KHC icon
569
Kraft Heinz
KHC
$26.6B
– –
-8,382
TTE icon
570
TotalEnergies
TTE
$207B
– –
-6,246
HBAN icon
571
Huntington Bancshares
HBAN
$33.7B
– –
-10,908
HOOD icon
572
Robinhood
HOOD
$66.3B
– –
-1,875
HSIC icon
573
Henry Schein
HSIC
$8.48B
– –
-3,203
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-5,028
SNY icon
575
Sanofi
SNY
$110B
– –
-4,535
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