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 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
526
-158,307
527
-3,264
528
-2,707
529
-3,464
530
-4,407
531
-8,172
532
-742
533
-978
534
-13,683
535
-232
536
-5,139
537
-5,191
538
-6,021
539
-10,832
540
-1,842
541
-3,014
542
-10,600
543
-7,950
544
-2,042
545
-4,517
546
-16,064
547
-2,385
548
-1,544
549
-2,302
550
0