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
276
$519K 0.05%
3,470
-8,938
277
$509K 0.05%
+8,838
278
$501K 0.05%
9,687
279
$494K 0.05%
7,288
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280
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281
$492K 0.05%
7,929
-37,185
282
$484K 0.05%
2,478
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283
$483K 0.05%
729
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284
$483K 0.05%
843
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285
$479K 0.04%
3,608
286
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287
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288
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289
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6,839
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290
$471K 0.04%
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291
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293
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937
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294
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295
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296
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298
$459K 0.04%
4,313
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299
$456K 0.04%
6,274
-563
300
$455K 0.04%
5,723
+2,246
10 11
12
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