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
451
$348K 0.02%
10,078
+23
452
$347K 0.02%
42,576
+18,184
453
$347K 0.02%
6,874
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454
$346K 0.02%
2,347
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455
$345K 0.02%
1,427
-39
456
$345K 0.02%
794
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457
$345K 0.02%
+5,764
458
$345K 0.02%
+54,512
459
$344K 0.02%
4,147
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460
$343K 0.02%
39,406
+8,250
461
$340K 0.02%
2,139
-310
462
$340K 0.02%
4,587
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463
$338K 0.02%
2,767
-162
464
$336K 0.02%
4,971
+1,863
465
$333K 0.02%
6,345
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466
$329K 0.02%
10,267
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467
$324K 0.02%
+4,030
468
$324K 0.02%
2,916
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$323K 0.02%
5,906
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470
$322K 0.02%
4,019
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471
$319K 0.02%
+1,697
472
$318K 0.02%
1,282
473
$318K 0.02%
3,798
+687
474
$313K 0.02%
3,391
-221
475
$312K 0.02%
6,786
-467
17 18
19
20 21