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
PAYC icon
201
Paycom
PAYC
$9.07B
$842K 0.08%
+3,640
NTAP icon
202
NetApp
NTAP
$21.9B
$839K 0.08%
7,877
+66
OTIS icon
203
Otis Worldwide
OTIS
$34.7B
$838K 0.08%
8,467
-61
SYK icon
204
Stryker
SYK
$139B
$835K 0.08%
2,110
-501
MTB icon
205
M&T Bank
MTB
$28.8B
$827K 0.08%
4,263
-192
SO icon
206
Southern Company
SO
$100B
$817K 0.08%
8,896
-953
ENB icon
207
Enbridge
ENB
$104B
$806K 0.08%
17,795
-108,141
USB icon
208
US Bancorp
USB
$73.2B
$796K 0.07%
17,599
-9,615
EA icon
209
Electronic Arts
EA
$50.3B
$795K 0.07%
4,981
-132
CSL icon
210
Carlisle Companies
CSL
$12.8B
$792K 0.07%
2,121
+176
ATO icon
211
Atmos Energy
ATO
$28.2B
$790K 0.07%
5,127
-3,264
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$779K 0.07%
20,000
ADM icon
213
Archer Daniels Midland
ADM
$28.2B
$777K 0.07%
14,724
-384
KMB icon
214
Kimberly-Clark
KMB
$34.5B
$775K 0.07%
6,015
-1,329
GDDY icon
215
GoDaddy
GDDY
$17.6B
$773K 0.07%
4,291
-467
NCDL icon
216
Nuveen Churchill Direct Lending
NCDL
$714M
$771K 0.07%
47,613
-12,841
PLD icon
217
Prologis
PLD
$114B
$771K 0.07%
7,331
-1,620
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$770K 0.07%
8,079
-702
TPL icon
219
Texas Pacific Land
TPL
$23.6B
$764K 0.07%
723
+550
VLO icon
220
Valero Energy
VLO
$55.5B
$762K 0.07%
5,667
-939
MKL icon
221
Markel Group
MKL
$26B
$761K 0.07%
381
-1,051
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$757K 0.07%
5,609
-147
BAC icon
223
Bank of America
BAC
$384B
$746K 0.07%
15,757
-61,283
HPE icon
224
Hewlett Packard
HPE
$30.1B
$745K 0.07%
36,437
-565
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$158B
$739K 0.07%
8,864
+1,921
7 8
9
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