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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.73M 0.43%
73,148
-922
MBB icon
52
iShares MBS ETF
MBB
$39.4B
$8.61M 0.42%
90,375
-1,224
SCHP icon
53
Schwab US TIPS ETF
SCHP
$15.1B
$8.41M 0.42%
317,307
-5,396
PLTR icon
54
Palantir
PLTR
$375B
$8.25M 0.41%
46,439
+965
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$8.25M 0.41%
53,292
+25,038
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.06M 0.4%
133,991
-9,711
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.06T
$7.83M 0.39%
24,938
+5,442
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$7.81M 0.39%
77,840
-1,115
LLY icon
59
Eli Lilly
LLY
$916B
$7.77M 0.38%
7,227
+4,616
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$7.74M 0.38%
40,400
+27,628
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.67M 0.38%
77,287
-2,960
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$7.67M 0.38%
168,397
-1,933
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$7.55M 0.37%
66,305
+41,131
PH icon
64
Parker-Hannifin
PH
$116B
$7.51M 0.37%
5,069,377
+3
ABBV icon
65
AbbVie
ABBV
$386B
$7.48M 0.37%
32,752
+5,427
NRG icon
66
NRG Energy
NRG
$29.7B
$7.46M 0.37%
46,829
+1,231
NFLX icon
67
Netflix
NFLX
$357B
$7.33M 0.36%
78,206
+11,006
PANW icon
68
Palo Alto Networks
PANW
$128B
$7.13M 0.35%
38,684
+10,190
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$7.04M 0.35%
77,043
+39,769
MA icon
70
Mastercard
MA
$468B
$6.98M 0.34%
12,220
+6,134
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$6.76M 0.33%
+107,054
JNJ icon
72
Johnson & Johnson
JNJ
$549B
$6.56M 0.32%
31,703
-10,836
ORLY icon
73
O'Reilly Automotive
ORLY
$85.6B
$6.5M 0.32%
71,267
+27,629
COST icon
74
Costco
COST
$426B
$6.41M 0.32%
7,429
-92
HD icon
75
Home Depot
HD
$374B
$6.32M 0.31%
18,360
-6,415
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3
4 5