PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

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
376
$286K 0.03%
1,876
+65
377
$285K 0.03%
4,471
378
$283K 0.03%
270
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$282K 0.03%
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380
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531
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381
$276K 0.03%
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2,458
-258
383
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620
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$271K 0.03%
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385
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2,366
-21,616
386
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387
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-3,520
389
$264K 0.02%
1,230
+21
390
$262K 0.02%
+1,581
391
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392
$260K 0.02%
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$256K 0.02%
27,866
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395
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2,402
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396
$253K 0.02%
970
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397
$253K 0.02%
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-200
398
$253K 0.02%
4,278
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399
$251K 0.02%
2,131
+171
400
$249K 0.02%
936
-10,553
14 15
16
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