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
WY icon
201
Weyerhaeuser
WY
$15.8B
$1.33M 0.08%
53,850
-7,862
EOG icon
202
EOG Resources
EOG
$60.5B
$1.32M 0.08%
11,810
+3,681
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$118B
$1.31M 0.08%
3,345
-1,083
COP icon
204
ConocoPhillips
COP
$113B
$1.31M 0.08%
13,830
-376
UNP icon
205
Union Pacific
UNP
$140B
$1.3M 0.08%
5,480
-334
APD icon
206
Air Products & Chemicals
APD
$58B
$1.29M 0.08%
4,738
+344
MNST icon
207
Monster Beverage
MNST
$72.3B
$1.29M 0.08%
19,153
-2,085
TRV icon
208
Travelers Companies
TRV
$63.4B
$1.27M 0.08%
4,554
+2,052
FOXA icon
209
Fox Class A
FOXA
$29.5B
$1.25M 0.07%
19,900
+7,846
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.23M 0.07%
33,181
+11,252
CMCSA icon
211
Comcast
CMCSA
$100B
$1.22M 0.07%
38,780
-227
HPQ icon
212
HP
HPQ
$23.5B
$1.21M 0.07%
44,529
+18,356
CI icon
213
Cigna
CI
$72.2B
$1.19M 0.07%
4,140
+1,211
SIGI icon
214
Selective Insurance
SIGI
$4.71B
$1.19M 0.07%
14,702
AVB icon
215
AvalonBay Communities
AVB
$25.7B
$1.19M 0.07%
6,160
-310
IWL icon
216
iShares Russell Top 200 ETF
IWL
$2B
$1.19M 0.07%
+7,161
PFG icon
217
Principal Financial Group
PFG
$18.9B
$1.17M 0.07%
14,171
+629
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.17M 0.07%
20,423
-124
HON icon
219
Honeywell
HON
$123B
$1.16M 0.07%
5,505
+167
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$1.16M 0.07%
33,906
+131
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.16M 0.07%
11,540
-375
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.15M 0.07%
21,547
+3,972
ON icon
223
ON Semiconductor
ON
$23B
$1.15M 0.07%
+23,318
MAS icon
224
Masco
MAS
$13.4B
$1.12M 0.07%
15,976
+7,159
SPGI icon
225
S&P Global
SPGI
$151B
$1.12M 0.07%
2,300
-136
7 8
9
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