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
$1.35B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$6.51M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M

Sector Composition

1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$473K 0.04%
19,987
+955
327
$472K 0.04%
16,689
328
$468K 0.03%
12,356
-780
329
$468K 0.03%
15,899
+2,526
330
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720
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331
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1,686
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332
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3,356
-1,439
333
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3,392
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334
$460K 0.03%
9,386
-1,925
335
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16,443
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336
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1,892
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337
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6,195
-45
338
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2,942
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339
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8,314
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340
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341
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342
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343
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6,108
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344
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31,571
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345
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3,151
346
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15,586
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347
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1,410
-21
348
$412K 0.03%
15,909
+4,404
349
$411K 0.03%
998
-692
350
$407K 0.03%
5,489
+10
12 13
14
15 16