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
BKNG icon
101
Booking.com
BKNG
$163B
$3.17M 0.19%
587
+295
WCBR icon
102
WisdomTree Cybersecurity Fund
WCBR
$127M
$3.08M 0.18%
98,239
+7,802
TMO icon
103
Thermo Fisher Scientific
TMO
$218B
$3.07M 0.18%
6,340
-989
JBL icon
104
Jabil
JBL
$22.9B
$3.06M 0.18%
14,091
+4,599
PEP icon
105
PepsiCo
PEP
$202B
$2.99M 0.18%
21,276
-2,240
SNA icon
106
Snap-on
SNA
$17.9B
$2.97M 0.18%
8,556
+1,730
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.93M 0.17%
30,375
+12,767
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.93M 0.17%
92,684
+549
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.92M 0.17%
57,483
-160
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$2.87M 0.17%
+25,174
NEM icon
111
Newmont
NEM
$97.8B
$2.78M 0.16%
32,930
+16,898
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$4.35B
$2.76M 0.16%
93,107
-6,612
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.66M 0.16%
+23,822
PRU icon
114
Prudential Financial
PRU
$38.3B
$2.6M 0.15%
25,110
-3,906
TEL icon
115
TE Connectivity
TEL
$67.9B
$2.59M 0.15%
11,820
+4,457
MCK icon
116
McKesson
MCK
$99.4B
$2.58M 0.15%
3,345
+1,141
GNRC icon
117
Generac Holdings
GNRC
$9.34B
$2.58M 0.15%
15,403
+2,434
CSX icon
118
CSX Corp
CSX
$66.9B
$2.56M 0.15%
72,207
-7,421
HWM icon
119
Howmet Aerospace
HWM
$78.2B
$2.56M 0.15%
13,062
-3,300
SHOP icon
120
Shopify
SHOP
$208B
$2.55M 0.15%
17,134
-2,470
PM icon
121
Philip Morris
PM
$236B
$2.49M 0.15%
15,322
-699
PSX icon
122
Phillips 66
PSX
$56.3B
$2.46M 0.15%
18,059
-1,988
MRK icon
123
Merck
MRK
$254B
$2.45M 0.15%
29,217
+6,681
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.42M 0.14%
12,772
-145
OXY icon
125
Occidental Petroleum
OXY
$41.8B
$2.37M 0.14%
50,251
-7,344
3 4
5
6 7