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
NOW icon
151
ServiceNow
NOW
$137B
$2.45M 0.12%
16,015
+8,435
MUB icon
152
iShares National Muni Bond ETF
MUB
$42B
$2.41M 0.12%
22,522
+663
INTU icon
153
Intuit
INTU
$150B
$2.38M 0.12%
3,591
+1,527
FTNT icon
154
Fortinet
FTNT
$61B
$2.33M 0.11%
29,301
+5,062
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.32M 0.11%
75,052
-17,632
AMGN icon
156
Amgen
AMGN
$184B
$2.31M 0.11%
7,059
-625
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$2.29M 0.11%
+45,338
PSX icon
158
Phillips 66
PSX
$57.2B
$2.27M 0.11%
17,624
-435
ADM icon
159
Archer Daniels Midland
ADM
$32.4B
$2.27M 0.11%
39,442
+25,048
MELI icon
160
Mercado Libre
MELI
$115B
$2.27M 0.11%
+1,125
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.26M 0.11%
33,679
+1,910
ADBE icon
162
Adobe
ADBE
$123B
$2.22M 0.11%
6,350
+800
VTV icon
163
Vanguard Value ETF
VTV
$164B
$2.22M 0.11%
11,635
+793
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$396M
$2.22M 0.11%
49,856
-1,074
ADSK icon
165
Autodesk
ADSK
$56.9B
$2.2M 0.11%
7,417
+1,117
WM icon
166
Waste Management
WM
$93.3B
$2.19M 0.11%
9,961
-6,584
ET icon
167
Energy Transfer Partners
ET
$62.6B
$2.18M 0.11%
+131,985
RTX icon
168
RTX Corp
RTX
$267B
$2.17M 0.11%
11,842
+2,138
LMT icon
169
Lockheed Martin
LMT
$138B
$2.16M 0.11%
4,465
+92
VOO icon
170
Vanguard S&P 500 ETF
VOO
$856B
$2.16M 0.11%
3,443
+262
NTAP icon
171
NetApp
NTAP
$19.7B
$2.13M 0.11%
19,852
+3,365
ACN icon
172
Accenture
ACN
$166B
$2.04M 0.1%
7,611
-303
DELL icon
173
Dell
DELL
$77.7B
$2.03M 0.1%
16,154
+6,193
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$2.01M 0.1%
23,759
-359
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.1B
$2.01M 0.1%
18,264
+4,366
5 6
7
8 9