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
$1.35B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$6.51M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M

Sector Composition

1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.47%
38,131
-1,561
52
$6.18M 0.46%
125,034
+597
53
$6.06M 0.45%
154,867
+9,772
54
$5.7M 0.42%
23,047
+33
55
$5.69M 0.42%
48,162
+1,284
56
$5.55M 0.41%
155,926
+54,640
57
$5.41M 0.4%
95,452
-42,106
58
$5.14M 0.38%
41,507
+1,702
59
$5.01M 0.37%
20,974
-131
60
$4.95M 0.37%
28,874
+798
61
$4.94M 0.37%
16,491
+62
62
$4.68M 0.35%
29,903
-421
63
$4.66M 0.35%
21,849
+4,267
64
$4.59M 0.34%
20,270
+899
65
$4.56M 0.34%
10,388
+558
66
$4.52M 0.34%
95,238
-8,774
67
$4.45M 0.33%
89,185
+6,241
68
$4.43M 0.33%
87,800
+5,466
69
$4.38M 0.32%
39,782
-825
70
$4.38M 0.32%
138,688
-21,016
71
$4.3M 0.32%
21,893
+1,452
72
$4.3M 0.32%
17,302
+1,459
73
$4.26M 0.32%
6,476
+286
74
$4.11M 0.3%
64,547
+4,191
75
$4.05M 0.3%
16,205
+8,994
1 2
3
4 5