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
351
$542K 0.03%
19,670
+2,932
352
$540K 0.03%
1,801
-150
353
$539K 0.03%
12,670
-102
354
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857
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355
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2,227
-58
356
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6,943
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357
$523K 0.03%
1,206
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359
$517K 0.03%
+4,698
360
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6,567
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361
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8,323
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362
$512K 0.03%
+4,096
363
$511K 0.03%
5,525
-3,650
364
$509K 0.03%
16,432
365
$505K 0.03%
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366
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369
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3,629
+1,346
370
$496K 0.03%
8,140
371
$490K 0.03%
6,823
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372
$489K 0.03%
+14,271
373
$485K 0.03%
6,036
+1,020
374
$485K 0.03%
3,608
+372
375
$482K 0.03%
3,151
13 14
15
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