PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$83.2B
$4.7M 0.28%
43,638
+6,729
QCOM icon
77
Qualcomm
QCOM
$187B
$4.66M 0.28%
28,002
+3,066
TJX icon
78
TJX Companies
TJX
$167B
$4.55M 0.27%
31,477
-8,813
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.35M 0.26%
36,014
-335
IAU icon
80
iShares Gold Trust
IAU
$65.4B
$4.12M 0.24%
+56,683
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$63B
$4.1M 0.24%
155,844
-17,187
UNH icon
82
UnitedHealth
UNH
$308B
$4.03M 0.24%
11,662
+363
CME icon
83
CME Group
CME
$98.9B
$4M 0.24%
14,807
-2,405
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.93M 0.23%
28,254
-3,243
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.76M 0.22%
+69,571
TSM icon
86
TSMC
TSM
$1.53T
$3.75M 0.22%
13,445
-1,078
WM icon
87
Waste Management
WM
$87.1B
$3.65M 0.22%
16,545
-2,751
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.65M 0.22%
63,859
-1,460
QQQ icon
89
Invesco QQQ Trust
QQQ
$408B
$3.61M 0.21%
6,014
+2,586
FDX icon
90
FedEx
FDX
$63.8B
$3.55M 0.21%
15,045
-1,685
ABT icon
91
Abbott
ABT
$218B
$3.54M 0.21%
26,431
-2,673
KLAC icon
92
KLA
KLAC
$159B
$3.51M 0.21%
3,254
+1,700
MA icon
93
Mastercard
MA
$497B
$3.46M 0.21%
6,086
+1,452
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.42M 0.2%
37,274
+18,949
EBAY icon
95
eBay
EBAY
$37.1B
$3.38M 0.2%
37,150
+6,361
GILD icon
96
Gilead Sciences
GILD
$155B
$3.35M 0.2%
30,204
+3,721
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$3.35M 0.2%
39,447
-2,636
IBM icon
98
IBM
IBM
$283B
$3.32M 0.2%
11,778
-1,382
GLD icon
99
SPDR Gold Trust
GLD
$141B
$3.31M 0.2%
9,305
+346
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.2M 0.19%
15,712
-15
2 3
4
5 6