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
NUE icon
126
Nucor
NUE
$37.7B
$2.34M 0.14%
17,255
-469
MUB icon
127
iShares National Muni Bond ETF
MUB
$41.4B
$2.33M 0.14%
21,859
+323
MCD icon
128
McDonald's
MCD
$219B
$2.3M 0.14%
7,568
+324
GNMA icon
129
iShares GNMA Bond ETF
GNMA
$377M
$2.26M 0.13%
+50,930
RL icon
130
Ralph Lauren
RL
$21.7B
$2.23M 0.13%
7,107
+2,174
WMT icon
131
Walmart
WMT
$912B
$2.23M 0.13%
21,597
+3,067
LMT icon
132
Lockheed Martin
LMT
$103B
$2.18M 0.13%
4,373
-208
DPZ icon
133
Domino's
DPZ
$14.6B
$2.18M 0.13%
5,054
+623
AMGN icon
134
Amgen
AMGN
$186B
$2.17M 0.13%
7,684
-884
AMAT icon
135
Applied Materials
AMAT
$214B
$2.13M 0.13%
10,411
-30
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.09M 0.12%
31,769
+20,951
AXP icon
137
American Express
AXP
$254B
$2.06M 0.12%
6,205
-145
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.05M 0.12%
14,422
+892
EXPE icon
139
Expedia Group
EXPE
$32.2B
$2.04M 0.12%
9,539
+3,886
FTNT icon
140
Fortinet
FTNT
$61.5B
$2.04M 0.12%
24,239
+10,984
VTV icon
141
Vanguard Value ETF
VTV
$154B
$2.02M 0.12%
10,842
-847
ADSK icon
142
Autodesk
ADSK
$65.1B
$2M 0.12%
6,300
+2,375
LLY icon
143
Eli Lilly
LLY
$925B
$1.99M 0.12%
2,611
+35
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.99M 0.12%
24,118
+656
ED icon
145
Consolidated Edison
ED
$34.8B
$1.98M 0.12%
19,716
-2,721
EA icon
146
Electronic Arts
EA
$50.8B
$1.97M 0.12%
9,755
+4,774
ADBE icon
147
Adobe
ADBE
$137B
$1.96M 0.12%
5,550
+1,139
NTAP icon
148
NetApp
NTAP
$22.7B
$1.95M 0.12%
16,487
+8,610
ACN icon
149
Accenture
ACN
$169B
$1.95M 0.12%
7,914
-936
VOO icon
150
Vanguard S&P 500 ETF
VOO
$803B
$1.95M 0.12%
3,181
+404
4 5
6
7 8