PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

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
$38.6B
$2.34M 0.14%
17,255
-469
MUB icon
127
iShares National Muni Bond ETF
MUB
$42.8B
$2.33M 0.14%
21,859
+323
MCD icon
128
McDonald's
MCD
$236B
$2.3M 0.14%
7,568
+324
GNMA icon
129
iShares GNMA Bond ETF
GNMA
$407M
$2.26M 0.13%
+50,930
RL icon
130
Ralph Lauren
RL
$20.8B
$2.23M 0.13%
7,107
+2,174
WMT icon
131
Walmart Inc
WMT
$991B
$2.23M 0.13%
21,597
+3,067
LMT icon
132
Lockheed Martin
LMT
$153B
$2.18M 0.13%
4,373
-208
DPZ icon
133
Domino's
DPZ
$14B
$2.18M 0.13%
5,054
+623
AMGN icon
134
Amgen
AMGN
$203B
$2.17M 0.13%
7,684
-884
AMAT icon
135
Applied Materials
AMAT
$269B
$2.13M 0.13%
10,411
-30
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.09M 0.12%
31,769
+20,951
AXP icon
137
American Express
AXP
$210B
$2.06M 0.12%
6,205
-145
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 0.12%
14,422
+892
EXPE icon
139
Expedia Group
EXPE
$29.6B
$2.04M 0.12%
9,539
+3,886
FTNT icon
140
Fortinet
FTNT
$62B
$2.04M 0.12%
24,239
+10,984
VTV icon
141
Vanguard Value ETF
VTV
$166B
$2.02M 0.12%
10,842
-847
ADSK icon
142
Autodesk
ADSK
$55B
$2M 0.12%
6,300
+2,375
LLY icon
143
Eli Lilly
LLY
$900B
$1.99M 0.12%
2,611
+35
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$1.99M 0.12%
24,118
+656
ED icon
145
Consolidated Edison
ED
$40.4B
$1.98M 0.12%
19,716
-2,721
EA icon
146
Electronic Arts
EA
$49.9B
$1.97M 0.12%
9,755
+4,774
ADBE icon
147
Adobe
ADBE
$116B
$1.96M 0.12%
5,550
+1,139
NTAP icon
148
NetApp
NTAP
$19.9B
$1.95M 0.12%
16,487
+8,610
ACN icon
149
Accenture
ACN
$129B
$1.95M 0.12%
7,914
-936
VOO icon
150
Vanguard S&P 500 ETF
VOO
$845B
$1.95M 0.12%
3,181
+404
4 5
6
7 8