PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
O icon
576
Realty Income
O
$60.1B
– –
-4,000
OXY icon
577
Occidental Petroleum
OXY
$57.1B
– –
-50,251
PGR icon
578
Progressive
PGR
$120B
– –
-827
PHYS icon
579
Sprott Physical Gold
PHYS
$18.3B
– –
-46,207
PPL icon
580
PPL Corp
PPL
$28.9B
– –
-7,690
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$16.6B
– –
-24,608
SAP icon
582
SAP
SAP
$222B
– –
-868
SENEA icon
583
Seneca Foods Class A
SENEA
$974M
– –
-3,648
TTE icon
584
TotalEnergies
TTE
$176B
– –
-6,246
VKTX icon
585
Viking Therapeutics
VKTX
$4.12B
– –
0
WY icon
586
Weyerhaeuser
WY
$16.9B
– –
-53,850
XSOE icon
587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
– –
-6,295
OKLO
588
Oklo
OKLO
$9.12B
– –
-2,158
BMNR
589
BitMine Immersion Technologies
BMNR
$9.34B
– –
-4,460
HBAN icon
590
Huntington Bancshares
HBAN
$30.9B
– –
-10,908
HOOD icon
591
Robinhood
HOOD
$66.1B
– –
-1,875
HSIC icon
592
Henry Schein
HSIC
$8.67B
– –
-3,203
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,028
SNY icon
594
Sanofi
SNY
$105B
– –
-4,535
SPMD icon
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
– –
-3,808
TRP icon
596
TC Energy
TRP
$66.3B
– –
-5,630
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