PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.19M
3
+$7.98M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.07M

Top Sells

1
+$605K
2
+$441K
3
+$339K
4
ZM icon
Zoom
ZM
+$333K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.08%
1,521
+69
227
$289K 0.08%
5,433
228
$289K 0.08%
2,805
-180
229
$287K 0.08%
1,466
230
$281K 0.08%
1,281
231
$281K 0.08%
+5,057
232
$280K 0.08%
1,496
-10
233
$279K 0.08%
1,270
-168
234
$279K 0.08%
1,767
+49
235
$277K 0.08%
2,812
-4
236
$273K 0.07%
1,242
-7
237
$268K 0.07%
+5,444
238
$268K 0.07%
1,008
239
$267K 0.07%
3,656
+1
240
$267K 0.07%
+6,000
241
$267K 0.07%
+2,433
242
$266K 0.07%
1,890
-6
243
$264K 0.07%
2,344
244
$263K 0.07%
+3,375
245
$263K 0.07%
3,431
-20
246
$260K 0.07%
3,116
-1,291
247
$259K 0.07%
1,700
-179
248
$255K 0.07%
+499
249
$255K 0.07%
1,000
250
$250K 0.07%
+510
8 9
10
11 12