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
476
$311K 0.02%
1,851
+31
477
$310K 0.02%
6,066
+635
478
$310K 0.02%
2,840
-638
479
$307K 0.02%
35,462
-51
480
$302K 0.02%
1,496
+93
481
$298K 0.02%
2,329
482
$295K 0.02%
4,625
+154
483
$292K 0.02%
+2,296
484
$290K 0.02%
+1,590
485
$287K 0.02%
19,139
-4,771
486
$287K 0.02%
3,358
-883
487
$286K 0.02%
24,658
-1,965
488
$284K 0.02%
2,267
489
$283K 0.02%
2,517
-659
490
$281K 0.02%
4,551
-2,517
491
$277K 0.02%
2,166
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492
$276K 0.02%
11,084
+1,456
493
$276K 0.02%
4,471
-1,094
494
$276K 0.02%
9,301
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495
$274K 0.02%
3,477
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496
$273K 0.02%
3,605
+276
497
$270K 0.02%
3,068
+351
498
$269K 0.02%
1,487
499
$269K 0.02%
11,198
-2,574
500
$266K 0.02%
+1,811
18 19
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