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
401
$328K 0.02%
+6,266
402
$327K 0.02%
3,633
-891
403
$327K 0.02%
+15,087
404
$324K 0.02%
3,084
+1,084
405
$324K 0.02%
10,461
-1,577
406
$320K 0.02%
2,329
407
$319K 0.02%
5,096
-354
408
$318K 0.02%
5,033
+11
409
$317K 0.02%
403
-10
410
$315K 0.02%
1,358
+2
411
$315K 0.02%
2,433
+515
412
$311K 0.02%
+29,780
413
$311K 0.02%
1,958
-321
414
$310K 0.02%
+2,402
415
$305K 0.02%
+6,527
416
$304K 0.02%
1,690
-106
417
$303K 0.02%
1,386
-10
418
$301K 0.02%
1,466
419
$297K 0.02%
6,469
-678
420
$295K 0.02%
23,542
+3,332
421
$295K 0.02%
+3,270
422
$294K 0.02%
3,293
-2
423
$293K 0.02%
891
-2
424
$289K 0.02%
382
-63
425
$289K 0.02%
9,428
+945
15 16
17
18 19