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
276
$864K 0.05%
12,176
+1,712
277
$860K 0.05%
+5,905
278
$857K 0.05%
4,758
+412
279
$856K 0.05%
14,110
-1,186
280
$851K 0.05%
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281
$851K 0.05%
94,235
+21,156
282
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3,193
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283
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284
$807K 0.05%
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285
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8,354
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286
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28,031
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287
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288
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4,455
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289
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14,371
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290
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291
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833
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4,547
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295
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11,378
296
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17,652
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8,526
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298
$767K 0.05%
2,424
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299
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+27,131
300
$751K 0.05%
8,637
-13,960
10 11
12
13 14