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
576
$160K 0.01%
+11,718
577
$152K 0.01%
15,654
-3,852
578
$150K 0.01%
14,912
+1,897
579
$148K 0.01%
+16,977
580
$114K 0.01%
11,344
+666
581
$78.5K ﹤0.01%
12,803
582
$74.5K ﹤0.01%
10,353
-54
583
$57.4K ﹤0.01%
+98,500
584
$34.2K ﹤0.01%
47,753
585
$25.6K ﹤0.01%
7,200
+770
586
$16.4K ﹤0.01%
13,671
587
$7.46K ﹤0.01%
+13,814
588
$460 ﹤0.01%
+11,500
589
– –
-20,015
590
– –
-1,470
591
– –
-4,085
592
– –
-1,208
593
– –
-4,087
594
– –
-1,150
595
– –
-3,200
596
– –
0
597
– –
-5,625
598
– –
-1,795
599
– –
-3,685
600
– –
-4,264
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