PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.61M
3
+$6.5M
4
ICE icon
Intercontinental Exchange
ICE
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$8.18M
2
+$6.42M
3
+$5.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.64M
5
SAP icon
SAP
SAP
+$2.72M

Sector Composition

1 Technology 18.24%
2 Financials 10.08%
3 Consumer Discretionary 7.77%
4 Communication Services 7.35%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.81%
296,429
+75,662
27
$13.1M 0.79%
36,360
-2,481
28
$12.8M 0.78%
138,439
+10,962
29
$12.8M 0.78%
35,038
+866
30
$11.7M 0.71%
75,165
+4,226
31
$11.7M 0.71%
99,183
+7,989
32
$11.2M 0.68%
67,003
+1,557
33
$11.2M 0.68%
65,585
+1,226
34
$11M 0.66%
20,926
-2,775
35
$10.7M 0.65%
285,954
-150,279
36
$10.3M 0.62%
62,994
+8,048
37
$10.2M 0.62%
59,726
+14,668
38
$10.1M 0.61%
10,658
+561
39
$9.97M 0.6%
158,266
+2,714
40
$9.32M 0.56%
34,727
+2,610
41
$9.22M 0.56%
+269,061
42
$9.02M 0.55%
18,598
+3,963
43
$8.88M 0.54%
176,492
+151,103
44
$8.52M 0.52%
155,587
-149,436
45
$8.36M 0.51%
55,095
+14,662
46
$8.2M 0.5%
117,535
+16,388
47
$8.06M 0.49%
29,314
+1,534
48
$7.98M 0.48%
83,572
+7,953
49
$7.97M 0.48%
34,442
+1,086
50
$7.63M 0.46%
77,285
+3,316
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