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
$367M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.19M
3
+$7.98M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.07M

Top Sells

1
+$605K
2
+$441K
3
+$339K
4
ZM icon
Zoom
ZM
+$333K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.48%
4,432
+967
52
$1.74M 0.47%
27,514
+16,374
53
$1.7M 0.46%
6,116
+627
54
$1.65M 0.45%
40,885
-15,000
55
$1.62M 0.44%
6,932
+118
56
$1.61M 0.44%
6,961
+735
57
$1.6M 0.44%
20,307
+2,609
58
$1.58M 0.43%
13,998
+413
59
$1.57M 0.43%
4,311
+65
60
$1.55M 0.42%
71,117
+32,402
61
$1.51M 0.41%
15,878
+1,829
62
$1.51M 0.41%
38,538
+22,936
63
$1.49M 0.41%
11,900
+7,080
64
$1.48M 0.4%
54,427
+5,055
65
$1.43M 0.39%
14,418
+9,135
66
$1.42M 0.39%
4,090
+176
67
$1.37M 0.37%
6,300
+347
68
$1.37M 0.37%
23,988
+2,183
69
$1.37M 0.37%
16,856
-11
70
$1.32M 0.36%
5,410
+286
71
$1.32M 0.36%
11,245
+2,187
72
$1.3M 0.36%
4,527
+214
73
$1.29M 0.35%
7,789
+614
74
$1.27M 0.35%
13,846
+2,438
75
$1.25M 0.34%
14,506
+649
1 2
3
4 5