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
26
$9.59M 0.91%
19,750
-6,752
27
$9.08M 0.86%
32,925
-34,078
28
$8.97M 0.85%
14,524
-23,784
29
$8.74M 0.83%
8,829
-1,829
30
$8.48M 0.8%
114,516
+39,453
31
$8.13M 0.77%
80,838
+11,542
32
$8.1M 0.77%
146,999
-8,588
33
$7.88M 0.75%
25,940
-3,374
34
$7.83M 0.74%
137,428
+5,076
35
$7.72M 0.73%
+218,908
36
$7.69M 0.73%
41,936
-1,370
37
$7.45M 0.71%
107,411
-13,221
38
$7.1M 0.67%
23,022
-1,207
39
$7.06M 0.67%
43,968
+8,360
40
$6.96M 0.66%
51,940
-166,000
41
$6.88M 0.65%
43,152
-22,433
42
$6.8M 0.64%
44,546
-18,448
43
$6.65M 0.63%
27,939
-1,535
44
$6.57M 0.62%
48,230
-23,744
45
$5.68M 0.54%
16,009
-57,274
46
$5.57M 0.53%
51,650
-47,533
47
$5.4M 0.51%
37,747
-5,406
48
$4.98M 0.47%
40,290
-3,519
49
$4.96M 0.47%
24,215
-4,197
50
$4.74M 0.45%
17,212
-1,517
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