PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$7.35M
2
+$5.82M
3
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

1
+$33M
2
+$28.5M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

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
– –
-4,397
459
– –
-37,189
460
– –
-13,772
461
– –
-2,394
462
– –
-2,845
463
– –
-1,015
464
– –
-362,606
465
– –
-7,287
466
– –
-17,351
467
– –
-3,237
468
– –
-857
469
– –
-30,051
470
– –
-9,301
471
– –
-4,394
472
– –
-1,910
473
– –
-269,061
474
– –
-6,640
475
– –
-1,689
17 18
19
20 21