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
476
$225K 0.02%
+2,803
477
$225K 0.02%
681
+124
478
$225K 0.02%
2,299
-3,092
479
$222K 0.02%
5,047
-117
480
$221K 0.02%
+1,293
481
$220K 0.02%
4,382
-8,496
482
$219K 0.02%
+1,127
483
$219K 0.02%
888
+6
484
$219K 0.02%
888
485
$218K 0.02%
1,823
-1,955
486
$215K 0.02%
1,572
-10
487
$214K 0.02%
3,041
-15
488
$212K 0.02%
+4,368
489
$212K 0.02%
38,758
+16,437
490
$211K 0.02%
+3,292
491
$211K 0.02%
5,541
-216
492
$211K 0.02%
30,431
+7
493
$210K 0.02%
2,178
-11
494
$209K 0.02%
2,633
495
$208K 0.02%
701
-200
496
$207K 0.02%
2,032
497
$204K 0.02%
2,859
-592
498
$203K 0.02%
2,300
499
$202K 0.02%
+525
500
$202K 0.02%
+8,265
18 19
20
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