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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 0.11%
13,223
+1,037
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.12M 0.1%
20,547
+387
FFIV icon
178
F5
FFIV
$13.5B
$1.1M 0.1%
3,752
-62
DIS icon
179
Walt Disney
DIS
$190B
$1.09M 0.1%
8,777
-68,508
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.08M 0.1%
33,775
+2,434
PFG icon
181
Principal Financial Group
PFG
$18.6B
$1.08M 0.1%
13,542
+8,170
MDT icon
182
Medtronic
MDT
$123B
$1.05M 0.1%
12,084
-3,586
CL icon
183
Colgate-Palmolive
CL
$63.1B
$1.05M 0.1%
11,581
-1,985
OMC icon
184
Omnicom Group
OMC
$14B
$1.05M 0.1%
14,569
-8,307
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.05M 0.1%
17,154
-2,277
FICO icon
186
Fair Isaac
FICO
$41.4B
$1.04M 0.1%
567
-746
MSI icon
187
Motorola Solutions
MSI
$63.7B
$1.02M 0.1%
2,432
-98
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$985K 0.09%
14,657
+547
EOG icon
189
EOG Resources
EOG
$59.9B
$972K 0.09%
8,129
-56
CI icon
190
Cigna
CI
$72.1B
$968K 0.09%
2,929
-509
EXPE icon
191
Expedia Group
EXPE
$32.2B
$954K 0.09%
5,653
-325
BBY icon
192
Best Buy
BBY
$15.9B
$944K 0.09%
14,064
+8,460
NEM icon
193
Newmont
NEM
$96B
$934K 0.09%
16,032
+1,151
UPS icon
194
United Parcel Service
UPS
$81.5B
$884K 0.08%
8,754
-481
YUM icon
195
Yum! Brands
YUM
$41.5B
$873K 0.08%
5,889
-13,848
APO icon
196
Apollo Global Management
APO
$75.6B
$863K 0.08%
6,086
-26,787
WMB icon
197
Williams Companies
WMB
$74.4B
$858K 0.08%
13,665
-83,523
AEP icon
198
American Electric Power
AEP
$65B
$850K 0.08%
8,189
-425
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$848K 0.08%
17,575
-77
WRB icon
200
W.R. Berkley
WRB
$29.3B
$842K 0.08%
11,466
-9,317
6 7
8
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