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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
$2.04B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

1
+$18.7M
2
+$7.29M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 4.58%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
576
Canaan Creative
CAN
$239M
$16.3K ﹤0.01%
+37,832
ONMD icon
577
OneMedNet
ONMD
$29.6M
$11.7K ﹤0.01%
13,814
QSI icon
578
Quantum-Si Incorporated
QSI
$206M
$10.6K ﹤0.01%
13,671
ALBT icon
579
Avalon GloboCare
ALBT
$3.99M
$9.47K ﹤0.01%
17,825
-775
CELUW icon
580
Celularity Inc
CELUW
$81.9K
$114 ﹤0.01%
11,500
AAXJ icon
581
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
– –
-2,500
ABAT icon
582
American Battery Technology Co
ABAT
$461M
– –
-12,787
BABA icon
583
Alibaba
BABA
$271B
– –
-2,270
BITX icon
584
2x Bitcoin Strategy ETF
BITX
$771M
– –
-10,250
BLKB icon
585
Blackbaud
BLKB
$1.28B
– –
-3,949
BRO icon
586
Brown & Brown
BRO
$20.3B
– –
-2,755
CADE
587
DELISTED
Cadence Bank
CADE
– –
-7,689
CDNS icon
588
Cadence Design Systems
CDNS
$106B
– –
-756
CLX icon
589
Clorox
CLX
$11.7B
– –
-2,612
COIN icon
590
Coinbase
COIN
$42.1B
– –
-909
ENB icon
591
Enbridge
ENB
$123B
– –
-5,491
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-2,148
EWS icon
593
iShares MSCI Singapore ETF
EWS
$864M
– –
-13,500
GBTC icon
594
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-3,358
HEI icon
595
HEICO Corp
HEI
$46.3B
– –
-726
HEI.A icon
596
HEICO Corp Class A
HEI.A
$34.5B
– –
-813
HLN icon
597
Haleon
HLN
$40.3B
– –
-12,478
HPQ icon
598
HP
HPQ
$23.1B
– –
-51,973
HRL icon
599
Hormel Foods
HRL
$13.6B
– –
-23,978
HUM icon
600
Humana
HUM
$45.5B
– –
-930
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