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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
GILD icon
101
Gilead Sciences
GILD
$156B
$5.02M 0.25%
36,051
+7,656
NFLX icon
102
Netflix
NFLX
$338B
$4.99M 0.24%
51,928
-26,278
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.92M 0.24%
189,325
-2,467
TJX icon
104
TJX Companies
TJX
$186B
$4.89M 0.24%
30,625
-472
ICE icon
105
Intercontinental Exchange
ICE
$79.5B
$4.88M 0.24%
31,052
+142
CAH icon
106
Cardinal Health
CAH
$52.4B
$4.79M 0.24%
22,691
+5,666
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.69M 0.23%
36,601
+22,093
GLD icon
108
SPDR Gold Trust
GLD
$139B
$4.66M 0.23%
10,833
+705
TSM icon
109
TSMC
TSM
$2.2T
$4.51M 0.22%
13,360
-1,792
CL icon
110
Colgate-Palmolive
CL
$71.6B
$4.41M 0.22%
51,721
+11,277
CME icon
111
CME Group
CME
$97.4B
$4.16M 0.2%
14,097
-421
ASML icon
112
ASML
ASML
$718B
$4.14M 0.2%
3,132
-509
AMAT icon
113
Applied Materials
AMAT
$450B
$4.1M 0.2%
11,995
+1,570
ADP icon
114
Automatic Data Processing
ADP
$90.4B
$4.07M 0.2%
20,053
-139
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.05M 0.2%
35,788
-365
EOG icon
116
EOG Resources
EOG
$72.8B
$4M 0.2%
27,639
-3,903
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$3.97M 0.19%
54,633
+15,191
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$76.7B
$3.97M 0.19%
18,585
-527
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.86M 0.19%
150,735
-3,700
EBAY icon
120
eBay
EBAY
$48.2B
$3.83M 0.19%
42,053
+301
IBM icon
121
IBM
IBM
$256B
$3.77M 0.19%
15,571
+2,437
QTUM icon
122
Defiance Quantum ETF
QTUM
$5.96B
$3.62M 0.18%
33,701
+21,345
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.61M 0.18%
63,640
-1,050
DELL icon
124
Dell
DELL
$256B
$3.6M 0.18%
21,951
+5,797
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.59M 0.18%
67,405
-1,528
3 4
5
6 7