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
$1.64B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.61M
3
+$6.5M
4
ICE icon
Intercontinental Exchange
ICE
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$8.18M
2
+$6.42M
3
+$5.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.64M
5
SAP icon
SAP
SAP
+$2.72M

Sector Composition

1 Technology 18.24%
2 Financials 10.08%
3 Consumer Discretionary 7.77%
4 Communication Services 7.35%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.08%
65,871
+12,819
227
$1.29M 0.08%
2,218
+159
228
$1.28M 0.08%
35,245
+5,067
229
$1.27M 0.08%
+13,220
230
$1.27M 0.08%
13,566
+9,403
231
$1.26M 0.08%
4,644
-240
232
$1.25M 0.08%
+3,586
233
$1.25M 0.08%
17,159
+2,052
234
$1.23M 0.07%
15,526
+1,073
235
$1.22M 0.07%
+17,351
236
$1.2M 0.07%
3,483
+329
237
$1.2M 0.07%
12,132
-1,320
238
$1.18M 0.07%
49,186
-986
239
$1.18M 0.07%
8,391
+3,690
240
$1.14M 0.07%
2,723
+82
241
$1.14M 0.07%
11,840
+1,173
242
$1.14M 0.07%
12,186
+1,120
243
$1.13M 0.07%
+3,438
244
$1.11M 0.07%
2,530
+2,004
245
$1.11M 0.07%
1,955
-220
246
$1.09M 0.07%
8,905
-645
247
$1.08M 0.07%
19,431
-148
248
$1.07M 0.06%
12,907
-499
249
$1.07M 0.06%
16,480
+3,989
250
$1.06M 0.06%
21,274
+1,034
8 9
10
11 12