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
MGV icon
176
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.59M 0.09%
11,528
-1,472
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.09%
13,898
-713
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.54M 0.09%
23,595
+15,666
AMP icon
179
Ameriprise Financial
AMP
$43.7B
$1.51M 0.09%
3,070
-622
XEL icon
180
Xcel Energy
XEL
$46.4B
$1.51M 0.09%
18,686
-4,779
CAH icon
181
Cardinal Health
CAH
$47.5B
$1.5M 0.09%
+9,526
PFE icon
182
Pfizer
PFE
$145B
$1.49M 0.09%
58,663
-33
YUM icon
183
Yum! Brands
YUM
$41.2B
$1.47M 0.09%
9,653
+3,764
MDT icon
184
Medtronic
MDT
$131B
$1.47M 0.09%
15,387
+3,303
LOW icon
185
Lowe's Companies
LOW
$139B
$1.46M 0.09%
5,824
+391
VLO icon
186
Valero Energy
VLO
$54B
$1.46M 0.09%
8,583
+2,916
IBIT icon
187
iShares Bitcoin Trust
IBIT
$72.2B
$1.45M 0.09%
22,312
+236
CB icon
188
Chubb
CB
$116B
$1.44M 0.09%
5,096
-443
MDLZ icon
189
Mondelez International
MDLZ
$72.3B
$1.43M 0.08%
22,857
-1,776
DELL icon
190
Dell
DELL
$89.6B
$1.41M 0.08%
+9,961
INTU icon
191
Intuit
INTU
$180B
$1.41M 0.08%
2,064
-270
NOW icon
192
ServiceNow
NOW
$173B
$1.4M 0.08%
1,516
-7
PAYC icon
193
Paycom
PAYC
$9.04B
$1.39M 0.08%
6,685
+3,045
BA icon
194
Boeing
BA
$154B
$1.39M 0.08%
6,441
-857
CL icon
195
Colgate-Palmolive
CL
$63B
$1.37M 0.08%
17,184
+5,603
PPG icon
196
PPG Industries
PPG
$22.7B
$1.37M 0.08%
13,051
+2,331
PHYS icon
197
Sprott Physical Gold
PHYS
$15.5B
$1.37M 0.08%
46,207
OTIS icon
198
Otis Worldwide
OTIS
$33.9B
$1.37M 0.08%
14,945
+6,478
TXN icon
199
Texas Instruments
TXN
$166B
$1.36M 0.08%
7,409
+817
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.36M 0.08%
11,432
+7,317
6 7
8
9 10