PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$147K 0.01%
+22,500
452
$136K 0.01%
15,268
-1,709
453
$76.6K 0.01%
12,803
454
$34.4K ﹤0.01%
47,753
455
$26.8K ﹤0.01%
13,671
456
$7.88K ﹤0.01%
13,814
457
$509 ﹤0.01%
11,500
458
– –
-1,427
459
– –
-5,550
460
– –
-5,174
461
– –
-208,000
462
– –
-2,517
463
– –
-4,397
464
– –
-37,189
465
– –
-13,772
466
– –
-2,394
467
– –
-3,237
468
– –
-857
469
– –
-30,051
470
– –
-9,301
471
– –
-4,394
472
– –
-1,910
473
– –
-269,061
474
– –
-6,640
475
– –
-1,189
17 18
19
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