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Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

1
+$18.7M
2
+$7.29M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 4.58%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$433B
$6.22M 0.3%
12,445
+225
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.21M 0.3%
61,740
-16,100
VLO icon
78
Valero Energy
VLO
$76.8B
$6.2M 0.3%
25,097
+2,532
AAAU icon
79
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$6.17M 0.3%
133,651
+4,021
HD icon
80
Home Depot
HD
$327B
$5.81M 0.28%
17,653
-707
NEM icon
81
Newmont
NEM
$107B
$5.75M 0.28%
53,158
+1,306
LRCX icon
82
Lam Research
LRCX
$459B
$5.73M 0.28%
26,815
+1,197
PEP icon
83
PepsiCo
PEP
$197B
$5.73M 0.28%
36,891
+2,641
SNA icon
84
Snap-on
SNA
$20.1B
$5.7M 0.28%
15,707
+1,284
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.7M 0.28%
51,620
-2,344
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.69M 0.28%
62,127
-14,916
PG icon
87
Procter & Gamble
PG
$348B
$5.68M 0.28%
39,338
+2,037
MCK icon
88
McKesson
MCK
$94.2B
$5.63M 0.28%
6,503
+69
CVX icon
89
Chevron
CVX
$373B
$5.58M 0.27%
26,963
-551
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5.51M 0.27%
37,611
-15,681
MRK icon
91
Merck
MRK
$294B
$5.44M 0.27%
45,207
+11,324
QCOM icon
92
Qualcomm
QCOM
$223B
$5.43M 0.27%
42,168
+11,564
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.34M 0.26%
48,958
+12,423
FDX icon
94
FedEx
FDX
$80.7B
$5.29M 0.26%
14,840
-13
KLAC icon
95
KLA
KLAC
$332B
$5.27M 0.26%
3,582
+72
V icon
96
Visa
V
$613B
$5.22M 0.26%
17,284
-99
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$5.11M 0.25%
107,310
-15,660
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.1M 0.25%
36,886
-500
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.08M 0.25%
101,578
-37
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.25%
52,821
+15,554
2 3
4
5 6