PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.06%
6,778
-31,642
252
$609K 0.06%
12,417
-29
253
$604K 0.06%
1,820
-1,766
254
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6,576
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255
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8,111
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256
$593K 0.06%
3,243
-1,304
257
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258
$580K 0.05%
494
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259
$574K 0.05%
4,045
-1,013
260
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2,803
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261
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1,112
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263
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6,654
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264
$563K 0.05%
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265
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266
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8,915
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269
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18,392
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270
$540K 0.05%
5,786
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17,803
-1,111
272
$537K 0.05%
9,167
-2,527
273
$532K 0.05%
5,390
-1,385
274
$532K 0.05%
7,246
-747
275
$526K 0.05%
14,207
+1,537
9 10
11
12 13