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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$8.46M 0.42%
169,428
-21,708
TSLA icon
52
Tesla
TSLA
$1.53T
$8.41M 0.41%
22,633
+1,030
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8.32M 0.41%
70,122
-3,026
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.37T
$8.09M 0.4%
28,195
+3,257
MBB icon
55
iShares MBS ETF
MBB
$38.6B
$7.97M 0.39%
83,909
-6,466
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.9M 0.39%
126,265
-7,726
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.7M 0.38%
69,134
+2,829
JNJ icon
58
Johnson & Johnson
JNJ
$580B
$7.64M 0.37%
31,240
-463
PH icon
59
Parker-Hannifin
PH
$114B
$7.49M 0.37%
5,069,302
-75
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$7.46M 0.37%
159,575
-8,822
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$7.35M 0.36%
73,954
-3,333
AXP icon
62
American Express
AXP
$222B
$7.35M 0.36%
24,295
-4,002
JBL icon
63
Jabil
JBL
$40.6B
$7.3M 0.36%
27,494
+2,544
CAT icon
64
Caterpillar
CAT
$419B
$7.26M 0.36%
10,242
+79
COST icon
65
Costco
COST
$436B
$7.24M 0.36%
7,266
-163
SCHP icon
66
Schwab US TIPS ETF
SCHP
$15.6B
$7.17M 0.35%
269,525
-47,782
ABBV icon
67
AbbVie
ABBV
$402B
$7.14M 0.35%
32,839
+87
NRG icon
68
NRG Energy
NRG
$26.5B
$6.74M 0.33%
46,093
-736
PANW icon
69
Palo Alto Networks
PANW
$228B
$6.61M 0.32%
41,207
+2,523
LLY icon
70
Eli Lilly
LLY
$1.01T
$6.53M 0.32%
7,099
-128
GNRC icon
71
Generac Holdings
GNRC
$15.4B
$6.42M 0.31%
32,883
+5,147
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.41M 0.31%
93,626
+73,967
PLTR icon
73
Palantir
PLTR
$307B
$6.39M 0.31%
43,675
-2,764
ORLY icon
74
O'Reilly Automotive
ORLY
$75.4B
$6.39M 0.31%
69,180
-2,087
PM icon
75
Philip Morris
PM
$287B
$6.28M 0.31%
37,994
+2,488
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3
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