PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$68.9M
2
+$14.2M
3
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
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
V icon
76
Visa
V
$591B
$6.1M 0.3%
17,383
+2,034
XOM icon
77
Exxon Mobil
XOM
$651B
$6.05M 0.3%
50,239
+2,568
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$5.94M 0.29%
53,964
-2,081
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$5.91M 0.29%
122,970
-3,541
CAT icon
80
Caterpillar
CAT
$323B
$5.82M 0.29%
10,163
-50
PM icon
81
Philip Morris
PM
$272B
$5.7M 0.28%
35,506
+20,184
JBL icon
82
Jabil
JBL
$26.5B
$5.69M 0.28%
24,950
+10,859
AAAU icon
83
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$5.52M 0.27%
+129,630
PG icon
84
Procter & Gamble
PG
$350B
$5.35M 0.26%
37,301
-5,009
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$27.6B
$5.29M 0.26%
37,386
+1
MCK icon
86
McKesson
MCK
$115B
$5.28M 0.26%
6,434
+3,089
QCOM icon
87
Qualcomm
QCOM
$139B
$5.23M 0.26%
30,604
+2,602
ADP icon
88
Automatic Data Processing
ADP
$84B
$5.19M 0.26%
20,192
-6,090
NEM icon
89
Newmont
NEM
$119B
$5.18M 0.26%
51,852
+18,922
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$5.08M 0.25%
101,615
+283
ICE icon
91
Intercontinental Exchange
ICE
$90.4B
$5.01M 0.25%
30,910
-220
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$4.98M 0.25%
191,792
-1,247
SNA icon
93
Snap-on
SNA
$19.1B
$4.97M 0.25%
14,423
+5,867
PEP icon
94
PepsiCo
PEP
$218B
$4.92M 0.24%
34,250
+12,974
TJX icon
95
TJX Companies
TJX
$173B
$4.78M 0.24%
31,097
-380
IAU icon
96
iShares Gold Trust
IAU
$80.4B
$4.71M 0.23%
57,998
+1,315
TSM icon
97
TSMC
TSM
$1.75T
$4.6M 0.23%
15,152
+1,707
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.46M 0.22%
36,153
+139
LRCX icon
99
Lam Research
LRCX
$265B
$4.39M 0.22%
25,618
+11,348
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.36M 0.22%
+36,535
2 3
4
5 6