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
251
$250K 0.07%
1,473
-26
252
$248K 0.07%
2,148
-5
253
$244K 0.07%
979
+109
254
$243K 0.07%
+1,072
255
$243K 0.07%
1,574
-143
256
$242K 0.07%
+1,583
257
$239K 0.07%
1,478
258
$239K 0.07%
1,597
+4
259
$238K 0.06%
616
-861
260
$235K 0.06%
1,084
-270
261
$233K 0.06%
8,828
-582
262
$232K 0.06%
28,730
+8,400
263
$229K 0.06%
7,400
264
$227K 0.06%
+2,218
265
$227K 0.06%
785
-74
266
$226K 0.06%
+1,942
267
$226K 0.06%
5,188
268
$226K 0.06%
1,666
+2
269
$224K 0.06%
+2,308
270
$222K 0.06%
+485
271
$220K 0.06%
+4,153
272
$220K 0.06%
2,150
273
$219K 0.06%
1,647
274
$214K 0.06%
+4,617
275
$213K 0.06%
2,960
-27
9 10
11
12 13