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
426
$388K 0.02%
1,565
-146
427
$388K 0.02%
1,879
+35
428
$388K 0.02%
6,681
-1,262
429
$384K 0.02%
13,416
+1,733
430
$382K 0.02%
892
-86
431
$381K 0.02%
37,581
+4,769
432
$380K 0.02%
+6,170
433
$380K 0.02%
3,630
-540
434
$380K 0.02%
7,840
-5,333
435
$379K 0.02%
7,834
+1,392
436
$379K 0.02%
5,174
+15
437
$376K 0.02%
15,128
+6,827
438
$374K 0.02%
2,340
+739
439
$372K 0.02%
7,405
+1,455
440
$371K 0.02%
2,792
+20
441
$370K 0.02%
+4,569
442
$369K 0.02%
2,502
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443
$369K 0.02%
2,299
-10
444
$365K 0.02%
8,864
445
$365K 0.02%
+5,604
446
$363K 0.02%
11,347
+1,097
447
$362K 0.02%
9,147
448
$353K 0.02%
5,119
+556
449
$353K 0.02%
5,563
-202
450
$349K 0.02%
7,732
-1,509
16 17
18
19 20