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
501
$260K 0.02%
1,912
-500
502
$259K 0.02%
2,716
-635
503
$259K 0.02%
707
+29
504
$259K 0.02%
5,222
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505
$258K 0.02%
976
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506
$258K 0.02%
3,960
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507
$257K 0.02%
1,447
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508
$253K 0.02%
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509
$252K 0.02%
17,697
-3,756
510
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3,104
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511
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818
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512
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5,652
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513
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3,908
514
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614
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515
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+1,805
516
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520
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521
$239K 0.01%
4,638
522
$237K 0.01%
291
-16
523
$237K 0.01%
208,000
524
$237K 0.01%
7,794
-1,522
525
$236K 0.01%
16,727
19 20
21
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