PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
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
SLV icon
201
iShares Silver Trust
SLV
$60.5B
$1.71M 0.08%
26,520
+7,992
DPZ icon
202
Domino's
DPZ
$13.7B
$1.67M 0.08%
4,007
-1,047
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.67M 0.08%
4,040
-18
VZ icon
204
Verizon
VZ
$166B
$1.67M 0.08%
40,910
-2,437
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.66M 0.08%
44,404
+23,975
T icon
206
AT&T
T
$171B
$1.65M 0.08%
66,412
+1,695
SPRX icon
207
Spear Alpha ETF
SPRX
$162M
$1.64M 0.08%
+42,489
YUM icon
208
Yum! Brands
YUM
$42.7B
$1.63M 0.08%
10,768
+1,115
MGV icon
209
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.62M 0.08%
11,504
-24
BSX icon
210
Boston Scientific
BSX
$139B
$1.61M 0.08%
16,878
+12,841
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.56M 0.08%
23,609
+14
KDEC
212
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.4M
$1.56M 0.08%
+60,995
CB icon
213
Chubb
CB
$120B
$1.54M 0.08%
4,922
-174
PYPL icon
214
PayPal
PYPL
$50.6B
$1.53M 0.08%
26,261
+2,469
LOW icon
215
Lowe's Companies
LOW
$151B
$1.52M 0.08%
6,309
+485
GPN icon
216
Global Payments
GPN
$20.2B
$1.52M 0.08%
19,611
+388
MNST icon
217
Monster Beverage
MNST
$79.1B
$1.49M 0.07%
19,401
+248
NEE icon
218
NextEra Energy
NEE
$182B
$1.48M 0.07%
18,471
+7,725
MDT icon
219
Medtronic
MDT
$129B
$1.47M 0.07%
15,336
-51
ON icon
220
ON Semiconductor
ON
$26.1B
$1.47M 0.07%
27,177
+3,859
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.07%
3,206
-139
PPG icon
222
PPG Industries
PPG
$25.6B
$1.45M 0.07%
14,141
+1,090
SKY icon
223
Champion Homes
SKY
$4.7B
$1.44M 0.07%
+17,006
GS icon
224
Goldman Sachs
GS
$281B
$1.42M 0.07%
1,621
+510
HOLX icon
225
Hologic
HOLX
$16.8B
$1.41M 0.07%
18,973
+2,944
7 8
9
10 11