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
$367M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.19M
3
+$7.98M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.07M

Top Sells

1
+$605K
2
+$441K
3
+$339K
4
ZM icon
Zoom
ZM
+$333K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.95%
23,548
+9,177
27
$3.29M 0.9%
44,011
+4,007
28
$3.18M 0.87%
24,861
+2,072
29
$3.12M 0.85%
27,733
+8,617
30
$2.81M 0.77%
53,084
+11,109
31
$2.73M 0.75%
22,400
-20
32
$2.55M 0.69%
45,390
+6,823
33
$2.51M 0.68%
8,609
+2,871
34
$2.51M 0.68%
23,935
+8,335
35
$2.5M 0.68%
34,307
+837
36
$2.4M 0.66%
9,948
-113
37
$2.34M 0.64%
38,938
+984
38
$2.32M 0.63%
7,789
+272
39
$2.27M 0.62%
12,931
+2,376
40
$2.2M 0.6%
5,484
+624
41
$2.15M 0.59%
15,925
+814
42
$2.09M 0.57%
+97,931
43
$2.02M 0.55%
17,532
+7,907
44
$1.99M 0.54%
35,552
+16,519
45
$1.99M 0.54%
5,401
+3,373
46
$1.99M 0.54%
25,061
-42
47
$1.91M 0.52%
34,602
+357
48
$1.79M 0.49%
23,021
+10,026
49
$1.78M 0.49%
17,863
+601
50
$1.77M 0.48%
37,578
+1,746
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