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
376
$367K 0.03%
+636
377
$364K 0.03%
2,420
+28
378
$363K 0.03%
6,491
+1,303
379
$361K 0.03%
+2,145
380
$359K 0.03%
33,215
+216
381
$356K 0.03%
787
+18
382
$356K 0.03%
12,528
+1,178
383
$355K 0.03%
4,228
-2,112
384
$355K 0.03%
4,915
+1,299
385
$351K 0.03%
834
-56
386
$349K 0.03%
12,286
+1,975
387
$348K 0.03%
8,864
388
$348K 0.03%
7,280
+2,564
389
$346K 0.03%
2,862
390
$345K 0.03%
6,905
-2,843
391
$343K 0.03%
839
-31
392
$343K 0.03%
10,068
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393
$341K 0.03%
7,182
-475
394
$339K 0.03%
4,840
-71
395
$333K 0.02%
4,857
-153
396
$332K 0.02%
4,353
397
$331K 0.02%
2,719
+114
398
$331K 0.02%
8,697
+479
399
$331K 0.02%
2,946
+257
400
$330K 0.02%
2,772
14 15
16
17 18