We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.82M
3
+$4.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.73M

Top Sells

1
+$33M
2
+$28.5M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,974
577
– –
-4,625
578
– –
-15,364
579
– –
-13,467
580
– –
-827
581
– –
-10,267
582
– –
-2,723
583
– –
-2,296
584
– –
-4,035
585
– –
-10,353
586
– –
-28,031
587
– –
-9,450
588
– –
-42,042
589
– –
-10,943
590
– –
-7,840
591
– –
-953
592
– –
-17,697
593
– –
-2,737
594
– –
-3,654
595
– –
-5,905
596
– –
-1,955
597
– –
-2,340
598
– –
-41,374
599
– –
-35,462
600
– –
-2,227
21 22 23
24
25