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
451
$258K 0.02%
+314
452
$257K 0.02%
966
+115
453
$255K 0.02%
5,285
+585
454
$252K 0.02%
33,214
-2,530
455
$251K 0.02%
16,652
-3,912
456
$250K 0.02%
+1,717
457
$247K 0.02%
+9,073
458
$246K 0.02%
1,221
-6
459
$245K 0.02%
24,658
460
$243K 0.02%
+2,643
461
$240K 0.02%
4,366
-527
462
$240K 0.02%
3,261
-840
463
$238K 0.02%
1,521
+106
464
$238K 0.02%
+5,737
465
$234K 0.02%
3,271
+47
466
$233K 0.02%
+2,550
467
$233K 0.02%
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468
$232K 0.02%
+2,100
469
$230K 0.02%
+4,271
470
$230K 0.02%
3,536
-234
471
$230K 0.02%
3,236
-1,234
472
$229K 0.02%
2,102
-1,445
473
$228K 0.02%
2,105
+55
474
$227K 0.02%
+5,144
475
$226K 0.02%
+7,700
17 18
19
20 21