PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22.9B
$4.72M 0.44%
+36,728
ABBV icon
52
AbbVie
ABBV
$406B
$4.71M 0.44%
25,392
-6,771
WM icon
53
Waste Management
WM
$86.8B
$4.42M 0.41%
19,296
-15,146
CAT icon
54
Caterpillar
CAT
$247B
$4.29M 0.4%
11,061
-575
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.25M 0.4%
31,497
+20,241
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.23M 0.4%
173,031
-7,245
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$4M 0.38%
36,349
+16,277
QCOM icon
58
Qualcomm
QCOM
$176B
$3.97M 0.37%
24,936
-30,159
ABT icon
59
Abbott
ABT
$224B
$3.96M 0.37%
29,104
-3,676
IBM icon
60
IBM
IBM
$262B
$3.88M 0.36%
13,160
-2,045
FDX icon
61
FedEx
FDX
$56.1B
$3.8M 0.36%
16,730
-4,078
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.71M 0.35%
65,319
-3,371
UNH icon
63
UnitedHealth
UNH
$323B
$3.52M 0.33%
11,299
-9,627
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$3.47M 0.32%
42,083
-3,258
ORLY icon
65
O'Reilly Automotive
ORLY
$86.2B
$3.33M 0.31%
36,909
-27,456
TSM icon
66
TSMC
TSM
$1.53T
$3.29M 0.31%
14,523
-14,668
TSLA icon
67
Tesla
TSLA
$1.46T
$3.21M 0.3%
10,093
-55,877
PRU icon
68
Prudential Financial
PRU
$35.4B
$3.12M 0.29%
29,016
+734
PEP icon
69
PepsiCo
PEP
$210B
$3.11M 0.29%
23,516
-3,068
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.05M 0.29%
15,727
+700
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$3.05M 0.29%
17,185
-57,980
HWM icon
72
Howmet Aerospace
HWM
$76.5B
$3.05M 0.29%
16,362
-1,128
TMO icon
73
Thermo Fisher Scientific
TMO
$204B
$2.97M 0.28%
7,329
-5,828
GILD icon
74
Gilead Sciences
GILD
$152B
$2.94M 0.28%
26,483
+3,536
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.92M 0.27%
57,643
-7,130
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3
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