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
251
$1.06M 0.06%
27,214
+6,945
252
$1.05M 0.06%
12,857
-276
253
$1.04M 0.06%
20,160
254
$1.04M 0.06%
+15,340
255
$1.03M 0.06%
60,454
-3,250
256
$1.02M 0.06%
4,394
+598
257
$1.02M 0.06%
9,235
-382
258
$1.02M 0.06%
+3,814
259
$1M 0.06%
+5,978
260
$996K 0.06%
+16,358
261
$975K 0.06%
25,148
+1,048
262
$972K 0.06%
2,611
+59
263
$951K 0.06%
14,052
+8,295
264
$951K 0.06%
13,409
+792
265
$944K 0.06%
37,189
-545
266
$941K 0.06%
8,614
+938
267
$939K 0.06%
+7,344
268
$932K 0.06%
8,185
+6,259
269
$917K 0.06%
24,473
+8,204
270
$906K 0.05%
9,849
-792
271
$898K 0.05%
8,951
+3,293
272
$890K 0.05%
2,119
+709
273
$888K 0.05%
31,341
+641
274
$880K 0.05%
8,528
+6,360
275
$872K 0.05%
+6,606
9 10
11
12 13