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
276
$213K 0.06%
+3,573
277
$212K 0.06%
5,750
278
$209K 0.06%
+11,314
279
$207K 0.06%
+2,733
280
$207K 0.06%
+3,063
281
$205K 0.06%
1,092
+23
282
$203K 0.06%
+7,316
283
$203K 0.06%
+1,475
284
$202K 0.06%
+533
285
$202K 0.06%
+10,006
286
$191K 0.05%
2,853
+246
287
$112K 0.03%
+12,803
288
$106K 0.03%
20,031
+100
289
$99K 0.03%
16,770
-5,173
290
$38K 0.01%
+641
291
$28K 0.01%
2,887
+10
292
– –
-881
293
– –
-741
294
– –
-11,907
295
– –
0
296
– –
-12,952
297
– –
-921
298
– –
-3,334
299
– –
-87
300
– –
-175
9 10 11
12
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