PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$7.35M
2
+$5.82M
3
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

1
+$33M
2
+$28.5M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

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
326
$377K 0.04%
21,992
-1,510
327
$376K 0.04%
13,853
-572,235
328
$375K 0.04%
11,058
-6,597
329
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5,397
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330
$371K 0.04%
16,562
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331
$366K 0.03%
4,594
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332
$361K 0.03%
52,007
-2,505
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$361K 0.03%
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334
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335
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4,063
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336
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1,801
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337
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6,250
-1,890
338
$351K 0.03%
690
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339
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2,253
-2,299
340
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3,241
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13,076
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344
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1,628
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345
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4,862
-32,992
346
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1,132
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347
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2,429
-256
348
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2,489
-2,804
349
$329K 0.03%
13,180
-1,948
350
$329K 0.03%
4,489
-1,074
12 13
14
15 16