PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Est. Return
19.43%
1 Year Est. Return
+19.43%
AUM
$1.06B
AUM Growth
-$588M
(-36%)
Holding
612
Top Buys
| 1 | +$7.72M | |
| 2 | +$6.35M | |
| 3 | +$4.72M | |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.92M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.74M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$33M | |
| 3 | +$32.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$25.8M |
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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$46.5B
| – | – |
-4,394
|
|
||
602
Vanguard Financials ETF
VFH
$12.5B
| – | – |
-1,910
|
|
||
603
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
| – | – |
-269,061
|
|
||
604
VICI Properties
VICI
$32.9B
| – | – |
-6,640
|
|
||
605
Verisk Analytics
VRSK
$32.5B
| – | – |
-1,689
|
|
||
606
Waste Connections
WCN
$44.5B
| – | – |
-2,800
|
|
||
607
Workday
WDAY
$62.5B
| – | – |
-8,564
|
|
||
608
WEC Energy
WEC
$37.6B
| – | – |
-2,840
|
|
||
609
Welltower
WELL
$117B
| – | – |
-1,526
|
|
||
610
WIX.com
WIX
$7.28B
| – | – |
-1,385
|
|
||
611
Xylem
XYL
$35.5B
| – | – |
-3,601
|
|
||
612
Yum China
YUMC
$15.9B
| – | – |
-15,558
|
|