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
KHC icon
576
Kraft Heinz
KHC
$27.4B
– –
-8,382
LNG icon
577
Cheniere Energy
LNG
$44.8B
– –
-925
LYB icon
578
LyondellBasell Industries
LYB
$16.2B
– –
-5,140
MAS icon
579
Masco
MAS
$13.8B
– –
-15,976
MRVL icon
580
Marvell Technology
MRVL
$70.9B
– –
0
NGG icon
581
National Grid
NGG
$84.1B
– –
-4,464
O icon
582
Realty Income
O
$55.2B
– –
-4,000
OXY icon
583
Occidental Petroleum
OXY
$44.2B
– –
-50,251
PGR icon
584
Progressive
PGR
$125B
– –
-827
PHYS icon
585
Sprott Physical Gold
PHYS
$19.6B
– –
-46,207
PPL icon
586
PPL Corp
PPL
$27.1B
– –
-7,690
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$23.2B
– –
-24,608
SAP icon
588
SAP
SAP
$275B
– –
-868
SENEA icon
589
Seneca Foods Class A
SENEA
$776M
– –
-3,648
TTD icon
590
Trade Desk
TTD
$15.4B
– –
-4,381
TTE icon
591
TotalEnergies
TTE
$153B
– –
-6,246
VKTX icon
592
Viking Therapeutics
VKTX
$3.44B
– –
0
WY icon
593
Weyerhaeuser
WY
$18.8B
– –
-53,850
XSOE icon
594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-6,295
OKLO
595
Oklo
OKLO
$14.7B
– –
-2,158
ETHA
596
iShares Ethereum Trust ETF
ETHA
$1.74B
– –
-6,432
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