PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
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
EOG icon
126
EOG Resources
EOG
$60.2B
$3.31M 0.16%
31,542
+19,732
CL icon
127
Colgate-Palmolive
CL
$68.5B
$3.2M 0.16%
40,444
+23,260
AMP icon
128
Ameriprise Financial
AMP
$46.4B
$3.11M 0.15%
6,348
+3,278
TEL icon
129
TE Connectivity
TEL
$65.1B
$3.06M 0.15%
13,469
+1,649
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$767M
$3.06M 0.15%
37,016
-2,431
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.01M 0.15%
59,590
+2,107
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$47.9B
$2.97M 0.15%
30,832
+457
WMT icon
133
Walmart Inc
WMT
$929B
$2.88M 0.14%
25,870
+4,273
OTIS icon
134
Otis Worldwide
OTIS
$34.5B
$2.87M 0.14%
32,857
+17,912
RL icon
135
Ralph Lauren
RL
$21.4B
$2.84M 0.14%
8,042
+935
MCD icon
136
McDonald's
MCD
$223B
$2.82M 0.14%
9,220
+1,652
AMD icon
137
Advanced Micro Devices
AMD
$411B
$2.78M 0.14%
12,991
+8,459
WCBR icon
138
WisdomTree Cybersecurity Fund
WCBR
$119M
$2.76M 0.14%
98,921
+682
NUE icon
139
Nucor
NUE
$39.6B
$2.74M 0.14%
16,811
-444
ISRG icon
140
Intuitive Surgical
ISRG
$185B
$2.72M 0.13%
4,794
+4,254
CSL icon
141
Carlisle Companies
CSL
$14.2B
$2.71M 0.13%
8,458
+6,439
CGXU icon
142
Capital Group International Focus Equity ETF
CGXU
$4.83B
$2.69M 0.13%
91,028
-2,079
AMAT icon
143
Applied Materials
AMAT
$267B
$2.68M 0.13%
10,425
+14
SHOP icon
144
Shopify
SHOP
$181B
$2.67M 0.13%
16,604
-530
EPD icon
145
Enterprise Products Partners
EPD
$72.4B
$2.64M 0.13%
82,313
+74,635
FICO icon
146
Fair Isaac
FICO
$36.2B
$2.56M 0.13%
1,516
+444
HWM icon
147
Howmet Aerospace
HWM
$84.9B
$2.55M 0.13%
12,433
-629
CRWD icon
148
CrowdStrike
CRWD
$118B
$2.53M 0.12%
5,388
+4,167
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$2.48M 0.12%
22,520
-1,302
DE icon
150
Deere & Co
DE
$142B
$2.48M 0.12%
5,321
+1,433
4 5
6
7 8