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
FDX icon
101
FedEx
FDX
$82.7B
$4.29M 0.21%
14,853
-192
KLAC icon
102
KLA
KLAC
$186B
$4.26M 0.21%
3,510
+256
CVX icon
103
Chevron
CVX
$390B
$4.19M 0.21%
27,514
-9,176
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$62B
$4.16M 0.21%
154,435
-1,409
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.02M 0.2%
19,112
+3,400
GLD icon
106
SPDR Gold Trust
GLD
$173B
$4.01M 0.2%
10,128
+823
CME icon
107
CME Group
CME
$112B
$3.96M 0.2%
14,518
-289
ASML icon
108
ASML
ASML
$519B
$3.9M 0.19%
3,641
+2,847
IBM icon
109
IBM
IBM
$231B
$3.89M 0.19%
13,134
+1,356
ABT icon
110
Abbott
ABT
$188B
$3.83M 0.19%
30,586
+4,155
UNH icon
111
UnitedHealth
UNH
$256B
$3.8M 0.19%
11,506
-156
BKNG icon
112
Booking.com
BKNG
$134B
$3.79M 0.19%
709
+122
GNRC icon
113
Generac Holdings
GNRC
$11.8B
$3.78M 0.19%
27,736
+12,333
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$3.71M 0.18%
68,933
-638
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.7M 0.18%
64,690
+831
TMO icon
116
Thermo Fisher Scientific
TMO
$173B
$3.7M 0.18%
6,378
+38
VLO icon
117
Valero Energy
VLO
$69B
$3.67M 0.18%
22,565
+13,982
EBAY icon
118
eBay
EBAY
$40.9B
$3.64M 0.18%
41,752
+4,602
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.58M 0.18%
+37,267
MRK icon
120
Merck
MRK
$286B
$3.57M 0.18%
33,883
+4,666
CAH icon
121
Cardinal Health
CAH
$51.1B
$3.5M 0.17%
17,025
+7,499
GILD icon
122
Gilead Sciences
GILD
$180B
$3.49M 0.17%
28,395
-1,809
EXPE icon
123
Expedia Group
EXPE
$28B
$3.4M 0.17%
11,990
+2,451
ORCL icon
124
Oracle
ORCL
$446B
$3.39M 0.17%
17,410
+10,990
QLTY icon
125
GMO US Quality ETF
QLTY
$3.41B
$3.38M 0.17%
+87,908
3 4
5
6 7