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
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$72.9B
$1.35M 0.13%
22,076
-9,964
UNP icon
152
Union Pacific
UNP
$133B
$1.34M 0.13%
5,814
-19,318
WSO icon
153
Watsco Inc
WSO
$13.9B
$1.34M 0.13%
3,029
-98
MNST icon
154
Monster Beverage
MNST
$69.7B
$1.33M 0.12%
21,238
-94,706
AVB icon
155
AvalonBay Communities
AVB
$25.2B
$1.32M 0.12%
6,470
-12,189
RTX icon
156
RTX Corp
RTX
$235B
$1.31M 0.12%
8,979
-28,002
SPGI icon
157
S&P Global
SPGI
$151B
$1.28M 0.12%
2,436
-1,100
NVO icon
158
Novo Nordisk
NVO
$215B
$1.27M 0.12%
18,473
-58,754
COP icon
159
ConocoPhillips
COP
$113B
$1.27M 0.12%
14,206
-5,116
SIGI icon
160
Selective Insurance
SIGI
$4.75B
$1.27M 0.12%
14,702
BMY icon
161
Bristol-Myers Squibb
BMY
$95.4B
$1.24M 0.12%
26,894
-1,529
KO icon
162
Coca-Cola
KO
$305B
$1.24M 0.12%
17,580
-59,793
HON icon
163
Honeywell
HON
$126B
$1.24M 0.12%
5,338
-2,375
TEL icon
164
TE Connectivity
TEL
$70B
$1.24M 0.12%
7,363
-10,308
APD icon
165
Air Products & Chemicals
APD
$57.7B
$1.24M 0.12%
4,394
-7,356
PPG icon
166
PPG Industries
PPG
$21.8B
$1.22M 0.11%
10,720
-6,515
ADSK icon
167
Autodesk
ADSK
$63.8B
$1.22M 0.11%
3,925
-21,029
LOW icon
168
Lowe's Companies
LOW
$128B
$1.21M 0.11%
5,433
-2,838
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.11%
11,915
-217
PHYS icon
170
Sprott Physical Gold
PHYS
$15B
$1.17M 0.11%
46,207
-2,979
LRCX icon
171
Lam Research
LRCX
$188B
$1.16M 0.11%
11,927
-5,232
PSA icon
172
Public Storage
PSA
$48.2B
$1.16M 0.11%
3,948
-4,642
SCHF icon
173
Schwab International Equity ETF
SCHF
$53B
$1.13M 0.11%
51,136
-14,735
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.8B
$1.13M 0.11%
12,608
-249
DUK icon
175
Duke Energy
DUK
$95.8B
$1.12M 0.11%
9,505
+600
5 6
7
8 9