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
401
$432K 0.03%
4,426
+813
402
$430K 0.03%
3,601
+416
403
$430K 0.03%
4,068
-311
404
$424K 0.03%
1,780
-1
405
$421K 0.03%
+2,488
406
$413K 0.03%
22,209
-5,300
407
$410K 0.02%
+5,550
408
$409K 0.02%
2,110
+828
409
$409K 0.02%
17,744
-45
410
$409K 0.02%
753
+20
411
$408K 0.02%
8,633
-3,014
412
$405K 0.02%
2,175
+43
413
$403K 0.02%
2,685
-52
414
$403K 0.02%
4,992
+2,191
415
$399K 0.02%
+5,372
416
$398K 0.02%
5,495
-13
417
$398K 0.02%
14,219
-1,280
418
$397K 0.02%
2,685
-62
419
$397K 0.02%
2,525
+534
420
$394K 0.02%
14,111
+3,919
421
$394K 0.02%
23,502
-1,884
422
$393K 0.02%
2,283
+137
423
$390K 0.02%
4,670
+292
424
$390K 0.02%
9,266
+100
425
$389K 0.02%
13,460
+469
15 16
17
18 19