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
$2.02B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$14.2M
3
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
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
FFIV icon
176
F5
FFIV
$16.4B
$1.99M 0.1%
7,810
+1,808
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.99M 0.1%
14,508
+86
IDXX icon
178
Idexx Laboratories
IDXX
$45.7B
$1.97M 0.1%
+2,905
CRM icon
179
Salesforce
CRM
$178B
$1.96M 0.1%
7,408
-493
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.93M 0.1%
13,478
+25
WCN icon
181
Waste Connections
WCN
$42.6B
$1.91M 0.09%
+10,882
BA icon
182
Boeing
BA
$165B
$1.91M 0.09%
8,787
+2,346
CEG icon
183
Constellation Energy
CEG
$109B
$1.89M 0.09%
5,351
+3,981
ETN icon
184
Eaton
ETN
$138B
$1.89M 0.09%
5,926
+1,207
FOXA icon
185
Fox Class A
FOXA
$24.4B
$1.86M 0.09%
25,494
+5,594
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.1B
$1.85M 0.09%
8,734
+195
MU icon
187
Micron Technology
MU
$480B
$1.83M 0.09%
6,400
+5,101
GD icon
188
General Dynamics
GD
$95B
$1.81M 0.09%
5,387
+161
IWB icon
189
iShares Russell 1000 ETF
IWB
$44.6B
$1.81M 0.09%
4,853
+241
SYK icon
190
Stryker
SYK
$129B
$1.81M 0.09%
5,138
+2,564
TFC icon
191
Truist Financial
TFC
$54.8B
$1.8M 0.09%
36,636
-4,830
OMC icon
192
Omnicom Group
OMC
$24.1B
$1.8M 0.09%
22,320
+1,886
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.79M 0.09%
17,838
+408
CNM icon
194
Core & Main
CNM
$9.07B
$1.78M 0.09%
+34,225
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.78M 0.09%
21,547
+565
MS icon
196
Morgan Stanley
MS
$246B
$1.77M 0.09%
9,943
-382
TYL icon
197
Tyler Technologies
TYL
$15B
$1.76M 0.09%
3,878
+3,486
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1.76M 0.09%
39,344
+15,776
ODFL icon
199
Old Dominion Freight Line
ODFL
$37.7B
$1.73M 0.09%
+11,007
BBY icon
200
Best Buy
BBY
$13.1B
$1.72M 0.09%
25,760
+4,445
6 7
8
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