PA
Procyon Advisors Portfolio holdings
AUM
$1.69B
1-Year Est. Return
19.74%
1 Year Est. Return
+19.74%
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Holding
612
Top Buys
| 1 | +$7.72M | |
| 2 | +$6.35M | |
| 3 | +$4.72M | |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.92M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.74M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$33M | |
| 3 | +$32.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.68M | 0.16% |
18,325
+13,109
|
|
||
127
Mondelez International
MDLZ
$73.4B
| $1.66M | 0.16% |
24,633
-1,891
|
|
||
128
Oracle
ORCL
$646B
| $1.65M | 0.16% |
7,562
-89,963
|
|
||
129
Eaton
ETN
$138B
| $1.65M | 0.15% |
4,628
-16
|
|
||
130
iShares Russell 1000 ETF
IWB
$45.3B
| $1.64M | 0.15% |
4,827
+465
|
|
||
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.62M | 0.15% |
17,608
-1,300
|
|
||
132
McKesson
MCK
$105B
| $1.61M | 0.15% |
2,204
-587
|
|
||
133
iShares TIPS Bond ETF
TIP
$13.8B
| $1.61M | 0.15% |
14,611
-1,164
|
|
||
134
Chubb
CB
$117B
| $1.6M | 0.15% |
5,539
-1,053
|
|
||
135
Xcel Energy
XEL
$47.8B
| $1.6M | 0.15% |
23,465
-5,172
|
|
||
136
Weyerhaeuser
WY
$16B
| $1.59M | 0.15% |
61,712
-610
|
|
||
137
Vanguard S&P 500 ETF
VOO
$768B
| $1.58M | 0.15% |
2,777
-2,102
|
|
||
138
ServiceNow
NOW
$177B
| $1.57M | 0.15% |
1,523
-680
|
|
||
139
Global Payments
GPN
$17.6B
| $1.54M | 0.14% |
19,220
-99
|
|
||
140
Boeing
BA
$148B
| $1.53M | 0.14% |
7,298
-52,428
|
|
||
141
Molson Coors Class B
TAP
$9.16B
| $1.51M | 0.14% |
31,409
+15,051
|
|
||
142
Paychex
PAYX
$40.4B
| $1.47M | 0.14% |
10,079
-131
|
|
||
143
Pfizer
PFE
$143B
| $1.42M | 0.13% |
58,696
-19,895
|
|
||
144
Fortinet
FTNT
$61.3B
| $1.4M | 0.13% |
13,255
+35
|
|
||
145
Comcast
CMCSA
$100B
| $1.39M | 0.13% |
39,007
-130,876
|
|
||
146
KLA
KLAC
$151B
| $1.39M | 0.13% |
1,554
-684
|
|
||
147
Morgan Stanley
MS
$261B
| $1.39M | 0.13% |
9,864
-2,836
|
|
||
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $1.37M | 0.13% |
16,546
+3,639
|
|
||
149
Texas Instruments
TXN
$145B
| $1.37M | 0.13% |
6,592
-8,910
|
|
||
150
Ralph Lauren
RL
$20.2B
| $1.35M | 0.13% |
4,933
-2,556
|
|