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
FFIV icon
151
F5
FFIV
$14B
$1.94M 0.11%
6,002
+2,250
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.92M 0.11%
+13,453
LRCX icon
153
Lam Research
LRCX
$201B
$1.91M 0.11%
14,270
+2,343
VZ icon
154
Verizon
VZ
$171B
$1.91M 0.11%
43,347
+1,376
MSI icon
155
Motorola Solutions
MSI
$62.6B
$1.9M 0.11%
4,152
+1,720
TFC icon
156
Truist Financial
TFC
$60.7B
$1.9M 0.11%
41,466
+541
CRM icon
157
Salesforce
CRM
$227B
$1.87M 0.11%
7,901
-1,015
T icon
158
AT&T
T
$180B
$1.83M 0.11%
64,717
+1,853
ORCL icon
159
Oracle
ORCL
$592B
$1.81M 0.11%
6,420
-1,142
GD icon
160
General Dynamics
GD
$91.3B
$1.78M 0.11%
5,226
-629
DE icon
161
Deere & Co
DE
$130B
$1.78M 0.11%
3,888
-18
ETN icon
162
Eaton
ETN
$130B
$1.77M 0.1%
4,719
+91
IVE icon
163
iShares S&P 500 Value ETF
IVE
$47.5B
$1.76M 0.1%
8,539
-384
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.76M 0.1%
+17,430
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.69M 0.1%
+20,982
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.5B
$1.69M 0.1%
4,612
-215
OMC icon
167
Omnicom Group
OMC
$22.5B
$1.67M 0.1%
20,434
+5,865
MS icon
168
Morgan Stanley
MS
$276B
$1.64M 0.1%
10,325
+461
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.63M 0.1%
4,058
-666
RTX icon
170
RTX Corp
RTX
$226B
$1.62M 0.1%
9,704
+725
BMY icon
171
Bristol-Myers Squibb
BMY
$104B
$1.61M 0.1%
35,801
+8,907
BBY icon
172
Best Buy
BBY
$15.6B
$1.61M 0.1%
21,315
+7,251
FICO icon
173
Fair Isaac
FICO
$41.8B
$1.6M 0.1%
1,072
+505
GPN icon
174
Global Payments
GPN
$18.9B
$1.6M 0.09%
19,223
+3
PYPL icon
175
PayPal
PYPL
$57.3B
$1.6M 0.09%
23,792
+966
5 6
7
8 9