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
551
$210K 0.01%
+3,209
552
$210K 0.01%
6,356
+82
553
$209K 0.01%
+8,265
554
$209K 0.01%
+1,061
555
$207K 0.01%
+925
556
$207K 0.01%
+3,033
557
$207K 0.01%
+3,237
558
$205K 0.01%
1,249
+8
559
$204K 0.01%
6,617
-2,512
560
$204K 0.01%
+876
561
$204K 0.01%
1,875
-8
562
$203K 0.01%
1,569
+1
563
$203K 0.01%
+3,041
564
$201K 0.01%
5,294
565
$201K 0.01%
+2,136
566
$200K 0.01%
3,217
567
$200K 0.01%
7,635
-86
568
$200K 0.01%
3,908
+212
569
$196K 0.01%
11,373
570
$194K 0.01%
31,664
+250
571
$176K 0.01%
77,402
-480
572
$173K 0.01%
13,774
-632
573
$167K 0.01%
14,339
+842
574
$164K 0.01%
30,051
-153
575
$161K 0.01%
42,042
+11,588
21 22
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