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
426
$289K 0.02%
3,704
+38
427
$286K 0.02%
1,880
+69
428
$285K 0.02%
740
+177
429
$284K 0.02%
5,498
-64
430
$282K 0.02%
+6,331
431
$282K 0.02%
1,746
-1,056
432
$282K 0.02%
726
-103
433
$278K 0.02%
+6,338
434
$277K 0.02%
2,917
+1,007
435
$277K 0.02%
2,075
+301
436
$275K 0.02%
+10,364
437
$274K 0.02%
2,317
-13
438
$273K 0.02%
+2,267
439
$273K 0.02%
+3,331
440
$271K 0.02%
4,288
-58
441
$268K 0.02%
1,243
442
$266K 0.02%
27,222
-1,944
443
$266K 0.02%
5,188
444
$265K 0.02%
+7,056
445
$265K 0.02%
1,321
+56
446
$263K 0.02%
3,329
447
$263K 0.02%
681
+186
448
$263K 0.02%
5,064
449
$261K 0.02%
+6,189
450
$260K 0.02%
2,098
-495
16 17
18
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