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
$1.35B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$6.51M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M

Sector Composition

1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.07%
14,607
-2,577
227
$965K 0.07%
6,013
+664
228
$962K 0.07%
3,225
+218
229
$949K 0.07%
22,626
+2,524
230
$937K 0.07%
17,888
+15
231
$897K 0.07%
12,669
-1,311
232
$894K 0.07%
49,486
233
$890K 0.07%
7,071
+739
234
$888K 0.07%
9,753
-1,857
235
$883K 0.07%
29,996
-2,076
236
$875K 0.06%
26,000
+2,938
237
$867K 0.06%
582
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238
$865K 0.06%
8,577
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239
$861K 0.06%
2,531
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240
$860K 0.06%
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241
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242
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1,089
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243
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7,827
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244
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15,415
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245
$830K 0.06%
5,886
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246
$828K 0.06%
20,139
-3,981
247
$823K 0.06%
4,746
-677
248
$809K 0.06%
20,000
249
$808K 0.06%
1,677
+752
250
$797K 0.06%
10,972
+193
8 9
10
11 12