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
501
$202K 0.02%
2,526
-584
502
$201K 0.01%
+1,263
503
$201K 0.01%
6,999
-1,278
504
$200K 0.01%
+15,718
505
$189K 0.01%
11,373
506
$168K 0.01%
13,270
-3,135
507
$79.4K 0.01%
12,803
508
$78K 0.01%
11,805
-100
509
$66.8K ﹤0.01%
12,055
-54
510
$65.2K ﹤0.01%
+18,516
511
$64.1K ﹤0.01%
76,282
512
$56.1K ﹤0.01%
1,982
+41
513
$54K ﹤0.01%
+19,787
514
$40.6K ﹤0.01%
47,753
515
$40.2K ﹤0.01%
10,548
-681
516
$23.1K ﹤0.01%
11,292
-2,355
517
$16.5K ﹤0.01%
6,430
518
$14.4K ﹤0.01%
13,671
519
– –
-3,247
520
– –
-781
521
– –
-13,000
522
– –
-4,229
523
– –
-800
524
– –
-8,900
525
– –
-2,115
19 20
21
22 23