PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
– –
-3,193
459
– –
-7,779
460
– –
-1,189
461
– –
-2,800
462
– –
-8,564
463
– –
-2,840
464
– –
-1,526
465
– –
-1,385
466
– –
-3,601
467
– –
-15,558
468
– –
-6,356
469
– –
-28,577
470
– –
-5,905
471
– –
-291
472
– –
-37,833
473
– –
-2,139
474
– –
-22,209
475
– –
-11,347
17 18
19
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