PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$2.07M 0.19%
11,689
+3,392
AXP icon
102
American Express
AXP
$239B
$2.03M 0.19%
6,350
-2,672
LLY icon
103
Eli Lilly
LLY
$720B
$2.01M 0.19%
2,576
-1,659
DPZ icon
104
Domino's
DPZ
$14.1B
$2M 0.19%
4,431
+629
DE icon
105
Deere & Co
DE
$124B
$1.99M 0.19%
3,906
-2,586
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$107B
$1.97M 0.18%
4,428
-14,170
AMP icon
107
Ameriprise Financial
AMP
$44.3B
$1.97M 0.18%
3,692
-2,866
AMAT icon
108
Applied Materials
AMAT
$179B
$1.91M 0.18%
10,441
-2,374
QQQ icon
109
Invesco QQQ Trust
QQQ
$384B
$1.89M 0.18%
3,428
-796
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.88M 0.18%
13,530
+1,365
GNRC icon
111
Generac Holdings
GNRC
$11.2B
$1.86M 0.17%
+12,969
INTU icon
112
Intuit
INTU
$184B
$1.84M 0.17%
2,334
-737
T icon
113
AT&T
T
$188B
$1.82M 0.17%
62,864
-12,323
VZ icon
114
Verizon
VZ
$171B
$1.82M 0.17%
41,971
-10,593
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.81M 0.17%
23,462
WMT icon
116
Walmart
WMT
$859B
$1.81M 0.17%
18,530
-18,252
MRK icon
117
Merck
MRK
$212B
$1.78M 0.17%
22,536
-23,115
TFC icon
118
Truist Financial
TFC
$54.5B
$1.76M 0.17%
40,925
+16,452
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.7B
$1.74M 0.16%
8,923
-5
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.73M 0.16%
4,724
-784
GD icon
121
General Dynamics
GD
$89.1B
$1.71M 0.16%
5,855
-1,889
ADBE icon
122
Adobe
ADBE
$140B
$1.71M 0.16%
4,411
-2,288
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.71M 0.16%
13,000
+1,098
PYPL icon
124
PayPal
PYPL
$64.4B
$1.7M 0.16%
22,826
-37,253
BKNG icon
125
Booking.com
BKNG
$164B
$1.69M 0.16%
292
-245
3 4
5
6 7