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
301
$749K 0.05%
4,552
-160
302
$748K 0.05%
2,122
+185
303
$745K 0.05%
2,134
-862
304
$739K 0.04%
+5,113
305
$738K 0.04%
3,598
-4,613
306
$736K 0.04%
9,450
-4,884
307
$718K 0.04%
14,881
+817
308
$716K 0.04%
2,254
-250
309
$707K 0.04%
6,775
-361
310
$706K 0.04%
8,781
+567
311
$702K 0.04%
5,756
-432
312
$702K 0.04%
11,694
+1,134
313
$698K 0.04%
+12,325
314
$695K 0.04%
9,539
+2,362
315
$692K 0.04%
+11,208
316
$686K 0.04%
+7,811
317
$678K 0.04%
4,628
+444
318
$671K 0.04%
6,414
+2,222
319
$670K 0.04%
1,226
+312
320
$665K 0.04%
3,335
+28
321
$662K 0.04%
1,945
-107
322
$655K 0.04%
5,482
+2,829
323
$644K 0.04%
11,607
+166
324
$643K 0.04%
4,397
-122
325
$640K 0.04%
7,984
+568
11 12
13
14 15