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
PM icon
76
Philip Morris
PM
$246B
$2.92M 0.27%
16,021
-3,058
WCBR icon
77
WisdomTree Cybersecurity Fund
WCBR
$150M
$2.89M 0.27%
90,437
-3,182
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.83M 0.27%
92,135
-14,023
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$2.76M 0.26%
4,448
-882
GLD icon
80
SPDR Gold Trust
GLD
$135B
$2.73M 0.26%
8,959
+1,104
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$4.21B
$2.71M 0.25%
99,719
+5,491
VB icon
82
Vanguard Small-Cap ETF
VB
$67B
$2.68M 0.25%
11,321
-181
ACN icon
83
Accenture
ACN
$148B
$2.65M 0.25%
8,850
-2,420
MA icon
84
Mastercard
MA
$507B
$2.6M 0.24%
4,634
-3,490
CSX icon
85
CSX Corp
CSX
$68.2B
$2.6M 0.24%
79,628
-3,842
CRM icon
86
Salesforce
CRM
$231B
$2.43M 0.23%
8,916
-25,811
OXY icon
87
Occidental Petroleum
OXY
$40.3B
$2.42M 0.23%
57,595
+2,220
AMGN icon
88
Amgen
AMGN
$161B
$2.39M 0.22%
8,568
-2,099
PSX icon
89
Phillips 66
PSX
$52.2B
$2.39M 0.22%
20,047
-1,529
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.35M 0.22%
12,917
+121
NUE icon
91
Nucor
NUE
$30.2B
$2.3M 0.22%
17,724
-1,932
EBAY icon
92
eBay
EBAY
$42B
$2.29M 0.22%
30,789
+15,449
SHOP icon
93
Shopify
SHOP
$205B
$2.26M 0.21%
19,604
-63,968
ED icon
94
Consolidated Edison
ED
$36.5B
$2.25M 0.21%
22,437
-267
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.3B
$2.25M 0.21%
21,536
-626
PH icon
96
Parker-Hannifin
PH
$92.8B
$2.23M 0.21%
3,195
-1,814
SNA icon
97
Snap-on
SNA
$17.7B
$2.12M 0.2%
6,826
+2,002
LMT icon
98
Lockheed Martin
LMT
$116B
$2.12M 0.2%
4,581
-776
MCD icon
99
McDonald's
MCD
$220B
$2.12M 0.2%
7,244
-1,137
JBL icon
100
Jabil
JBL
$22.4B
$2.07M 0.19%
9,492
-404
2 3
4
5 6