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
$1.35B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$6.51M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M

Sector Composition

1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.86%
331,129
+125,643
27
$11.5M 0.85%
69,536
+5,388
28
$11.4M 0.84%
22,290
+257
29
$11.3M 0.84%
66,954
+23,332
30
$11.2M 0.83%
32,427
+291
31
$11.1M 0.82%
336,431
+226,039
32
$10.9M 0.8%
16,092
+878
33
$10.7M 0.79%
26,193
+2,693
34
$10.1M 0.75%
100,128
-1,132
35
$10.1M 0.75%
62,760
-1,600
36
$9.69M 0.72%
53,215
+8,236
37
$9.06M 0.67%
117,633
-21,292
38
$9.01M 0.67%
78,301
+27,294
39
$8.84M 0.66%
156,746
-7,252
40
$8.51M 0.63%
59,639
+2,297
41
$8.33M 0.62%
190,407
+34,440
42
$8.02M 0.59%
9,431
-679
43
$8.01M 0.59%
31,172
+1,131
44
$7.9M 0.59%
54,035
+345
45
$7.47M 0.55%
75,214
+3,486
46
$7.17M 0.53%
35,992
+1,748
47
$6.99M 0.52%
12,645
+499
48
$6.96M 0.52%
14,853
+530
49
$6.44M 0.48%
151,455
+7,566
50
$6.4M 0.47%
23,915
-528
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